Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.130 | 40.940 | 760,000 | 24.520 | 380,000 | 0.132 | 380,000 | 0.130 |
03/09/2025 | 0.142 | 41.100 | 380,000 | 24.947 | 190,000 | 0.141 | 190,000 | 0.141 |
02/09/2025 | 0.156 | 41.280 | 0 | 25.614 | ||||
01/09/2025 | 0.176 | 41.620 | 0 | 25.664 | ||||
29/08/2025 | 0.176 | 41.440 | 0 | 26.399 | ||||
28/08/2025 | 0.182 | 41.560 | 2,760,000 | 26.078 | 1,380,000 | 0.179 | 1,380,000 | 0.180 |
27/08/2025 | 0.163 | 41.260 | 2,000,000 | 25.348 | 1,000,000 | 0.171 | 1,000,000 | 0.172 |
26/08/2025 | 0.197 | 41.720 | 3,000,000 | 27.222 | 1,500,000 | 0.213 | 1,500,000 | 0.213 |
25/08/2025 | 0.237 | 42.440 | 4,290,000 | 26.725 | 2,170,000 | 0.239 | 2,120,000 | 0.238 |
22/08/2025 | 0.227 | 42.280 | 600,000 | 25.996 | 300,000 | 0.236 | 300,000 | 0.236 |
21/08/2025 | 0.218 | 42.060 | 0 | 26.352 | ||||
20/08/2025 | 0.213 | 41.880 | 140,000 | 26.894 | 140,000 | 0.218 | ||
19/08/2025 | 0.182 | 41.440 | 1,620,000 | 25.672 | 800,000 | 0.181 | 820,000 | 0.182 |
18/08/2025 | 0.173 | 41.180 | 120,000 | 26.088 | 120,000 | 0.193 | ||
15/08/2025 | 0.226 | 42.120 | 1,120,000 | 25.761 | 560,000 | 0.239 | 560,000 | 0.238 |
14/08/2025 | 0.265 | 42.780 | 9,548,000 | 25.394 | 4,643,000 | 0.293 | 4,705,000 | 0.296 |
13/08/2025 | 0.390 | 44.600 | 2,284,000 | 24.713 | 1,142,000 | 0.377 | 1,142,000 | 0.376 |
12/08/2025 | 0.345 | 43.920 | 1,044,000 | 25.460 | 522,000 | 0.341 | 522,000 | 0.345 |
11/08/2025 | 0.365 | 44.260 | 2,132,000 | 24.530 | 1,066,000 | 0.354 | 1,066,000 | 0.356 |
08/08/2025 | 0.355 | 44.000 | 886,000 | 25.361 | 443,000 | 0.355 | 443,000 | 0.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |