Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.250 | 18.590 | 0 | 49.276 | ||||
03/09/2025 | 0.238 | 18.320 | 0 | 54.567 | ||||
02/09/2025 | 0.236 | 18.142 | 0 | 51.764 | ||||
01/09/2025 | 0.255 | 18.402 | 0 | 52.471 | ||||
29/08/2025 | 0.260 | 18.522 | 0 | 51.460 | ||||
28/08/2025 | 0.250 | 18.442 | 55,000 | 50.132 | 55,000 | 0.240 | ||
27/08/2025 | 0.270 | 18.632 | 5,000 | 51.839 | 5,000 | 0.285 | ||
26/08/2025 | 0.325 | 19.592 | 5,000 | 51.702 | 5,000 | 0.325 | ||
25/08/2025 | 0.365 | 19.912 | 2,940,000 | 55.551 | 1,475,000 | 0.359 | 1,465,000 | 0.351 |
22/08/2025 | 0.310 | 19.332 | 9,315,000 | 51.948 | 4,680,000 | 0.291 | 4,535,000 | 0.289 |
21/08/2025 | 0.218 | 17.742 | 51,330,000 | 51.943 | 25,670,000 | 0.231 | 25,655,000 | 0.231 |
20/08/2025 | 0.231 | 18.002 | 29,200,000 | 51.541 | 14,650,000 | 0.230 | 14,550,000 | 0.230 |
19/08/2025 | 0.231 | 18.102 | 45,425,000 | 50.202 | 22,700,000 | 0.231 | 22,725,000 | 0.231 |
18/08/2025 | 0.215 | 17.642 | 36,900,000 | 51.935 | 18,450,000 | 0.216 | 18,400,000 | 0.217 |
15/08/2025 | 0.215 | 17.612 | 6,285,000 | 51.779 | 3,230,000 | 0.205 | 3,055,000 | 0.204 |
14/08/2025 | 0.214 | 17.632 | 21,480,000 | 51.180 | 10,750,000 | 0.210 | 10,730,000 | 0.210 |
13/08/2025 | 0.167 | 16.632 | 4,515,000 | 51.555 | 2,230,000 | 0.161 | 2,265,000 | 0.163 |
12/08/2025 | 0.156 | 16.312 | 2,360,000 | 52.223 | 1,180,000 | 0.155 | 1,180,000 | 0.156 |
11/08/2025 | 0.157 | 16.352 | 7,540,000 | 51.886 | 3,770,000 | 0.162 | 3,770,000 | 0.164 |
08/08/2025 | 0.149 | 16.082 | 2,330,000 | 52.284 | 1,165,000 | 0.156 | 1,165,000 | 0.157 |
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 |