Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.010 | 100.500 | 0 | 73.025 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 71.304 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 67.574 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 65.890 | ||||
28/08/2025 | 0.010 | 101.700 | 100,000 | 66.702 | 100,000 | 0.010 | ||
27/08/2025 | 0.016 | 116.300 | 630,000 | 52.016 | 270,000 | 0.016 | 330,000 | 0.017 |
26/08/2025 | 0.019 | 120.000 | 1,950,000 | 49.105 | 800,000 | 0.021 | 1,150,000 | 0.021 |
25/08/2025 | 0.024 | 122.300 | 5,230,000 | 49.176 | 2,650,000 | 0.022 | 2,560,000 | 0.021 |
22/08/2025 | 0.017 | 118.400 | 710,000 | 47.856 | 110,000 | 0.014 | 600,000 | 0.016 |
21/08/2025 | 0.016 | 117.100 | 2,230,000 | 48.338 | 910,000 | 0.018 | 1,070,000 | 0.017 |
20/08/2025 | 0.021 | 120.800 | 1,010,000 | 46.916 | 240,000 | 0.021 | 320,000 | 0.021 |
19/08/2025 | 0.023 | 120.800 | 1,200,000 | 48.030 | 830,000 | 0.024 | ||
18/08/2025 | 0.027 | 121.500 | 4,060,000 | 49.470 | 1,840,000 | 0.031 | 1,350,000 | 0.031 |
15/08/2025 | 0.027 | 121.700 | 1,470,000 | 47.971 | 230,000 | 0.027 | 940,000 | 0.027 |
14/08/2025 | 0.035 | 124.400 | 6,950,000 | 48.650 | 3,750,000 | 0.037 | 2,870,000 | 0.036 |
13/08/2025 | 0.035 | 124.300 | 2,430,000 | 48.420 | 1,330,000 | 0.031 | 1,070,000 | 0.032 |
12/08/2025 | 0.025 | 119.400 | 3,860,000 | 48.753 | 200,000 | 0.024 | 3,120,000 | 0.024 |
11/08/2025 | 0.026 | 119.200 | 2,560,000 | 49.360 | 230,000 | 0.029 | 1,830,000 | 0.027 |
08/08/2025 | 0.031 | 120.800 | 8,750,000 | 49.293 | 4,430,000 | 0.032 | 4,100,000 | 0.032 |
07/08/2025 | 0.033 | 122.000 | 10,810,000 | 48.455 | 6,550,000 | 0.034 | 3,890,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |