Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.194 | 56.000 | 0 | 59.881 | ||||
03/09/2025 | 0.255 | 60.000 | 0 | 61.934 | ||||
02/09/2025 | 0.265 | 60.700 | 0 | 61.820 | ||||
01/09/2025 | 0.290 | 63.650 | 0 | 52.188 | ||||
29/08/2025 | 0.260 | 60.700 | 0 | 58.561 | ||||
28/08/2025 | 0.275 | 62.300 | 50,000 | 54.193 | 50,000 | 0.244 | ||
27/08/2025 | 0.195 | 56.250 | 0 | 57.087 | ||||
26/08/2025 | 0.197 | 56.200 | 0 | 59.011 | ||||
25/08/2025 | 0.209 | 57.800 | 2,400,000 | 54.833 | 2,250,000 | 0.238 | 50,000 | 0.240 |
22/08/2025 | 0.200 | 56.900 | 23,075,000 | 55.513 | 11,675,000 | 0.176 | 11,050,000 | 0.174 |
21/08/2025 | 0.137 | 51.700 | 15,500,000 | 55.890 | 7,750,000 | 0.141 | 7,750,000 | 0.141 |
20/08/2025 | 0.141 | 51.750 | 15,450,000 | 57.071 | 7,725,000 | 0.131 | 7,725,000 | 0.131 |
19/08/2025 | 0.123 | 50.050 | 23,450,000 | 57.113 | 11,800,000 | 0.133 | 11,650,000 | 0.133 |
18/08/2025 | 0.143 | 51.800 | 27,650,000 | 57.213 | 13,750,000 | 0.150 | 13,900,000 | 0.150 |
15/08/2025 | 0.154 | 52.750 | 9,450,000 | 56.567 | 4,750,000 | 0.148 | 4,700,000 | 0.147 |
14/08/2025 | 0.146 | 52.000 | 39,850,000 | 56.643 | 19,825,000 | 0.159 | 19,800,000 | 0.159 |
13/08/2025 | 0.147 | 52.050 | 15,950,000 | 56.603 | 8,075,000 | 0.141 | 7,875,000 | 0.141 |
12/08/2025 | 0.140 | 51.150 | 14,325,000 | 57.706 | 7,000,000 | 0.131 | 7,200,000 | 0.130 |
11/08/2025 | 0.112 | 48.700 | 3,400,000 | 56.662 | 1,750,000 | 0.107 | 1,650,000 | 0.106 |
08/08/2025 | 0.113 | 48.660 | 4,050,000 | 56.630 | 1,875,000 | 0.127 | 2,150,000 | 0.126 |
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 |