Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.044 | 71.510 | 350,000 | 32.991 | 200,000 | 0.042 | 150,000 | 0.042 |
03/09/2025 | 0.043 | 71.810 | 350,000 | 32.939 | 200,000 | 0.041 | 150,000 | 0.040 |
02/09/2025 | 0.040 | 72.210 | 0 | 32.124 | ||||
01/09/2025 | 0.037 | 73.610 | 0 | 32.445 | ||||
29/08/2025 | 0.037 | 72.910 | 900,000 | 31.665 | 450,000 | 0.038 | 450,000 | 0.038 |
28/08/2025 | 0.040 | 72.010 | 700,000 | 31.716 | 400,000 | 0.042 | 300,000 | 0.042 |
27/08/2025 | 0.039 | 71.910 | 1,300,000 | 31.266 | 1,000,000 | 0.038 | 300,000 | 0.037 |
26/08/2025 | 0.035 | 72.960 | 700,000 | 29.963 | 300,000 | 0.035 | 400,000 | 0.035 |
25/08/2025 | 0.034 | 74.110 | 8,360,000 | 30.649 | 4,010,000 | 0.032 | 4,350,000 | 0.031 |
22/08/2025 | 0.037 | 72.360 | 8,860,000 | 29.862 | 7,910,000 | 0.038 | 350,000 | 0.040 |
21/08/2025 | 0.036 | 72.960 | 12,700,000 | 30.112 | 4,450,000 | 0.037 | 8,250,000 | 0.037 |
20/08/2025 | 0.037 | 73.610 | 600,000 | 30.983 | 300,000 | 0.037 | 300,000 | 0.037 |
19/08/2025 | 0.037 | 73.710 | 900,000 | 31.031 | 450,000 | 0.036 | 450,000 | 0.034 |
18/08/2025 | 0.035 | 74.110 | 1,560,000 | 30.713 | 750,000 | 0.035 | 790,000 | 0.035 |
15/08/2025 | 0.036 | 74.460 | 650,000 | 31.216 | 320,000 | 0.036 | 330,000 | 0.036 |
14/08/2025 | 0.031 | 76.410 | 1,360,000 | 31.189 | 180,000 | 0.032 | 1,180,000 | 0.033 |
13/08/2025 | 0.034 | 75.910 | 0 | 31.734 | ||||
12/08/2025 | 0.038 | 73.660 | 0 | 30.948 | ||||
11/08/2025 | 0.039 | 73.110 | 1,080,000 | 30.710 | 540,000 | 0.039 | 540,000 | 0.037 |
08/08/2025 | 0.039 | 73.110 | 4,980,000 | 30.586 | 530,000 | 0.041 | 4,450,000 | 0.040 |
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 |