Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.010 | 103.000 | 60,000 | 58.090 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 59.507 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 60.152 | ||||
02/09/2025 | 0.010 | 101.100 | 210,000 | 59.207 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 56.796 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 56.150 | ||||
28/08/2025 | 0.010 | 101.700 | 1,920,000 | 56.899 | ||||
27/08/2025 | 0.019 | 116.300 | 6,000,000 | 49.685 | 1,950,000 | 0.020 | 3,590,000 | 0.020 |
26/08/2025 | 0.024 | 120.000 | 1,970,000 | 49.305 | 1,270,000 | 0.025 | ||
25/08/2025 | 0.029 | 122.300 | 2,800,000 | 49.588 | 910,000 | 0.028 | ||
22/08/2025 | 0.022 | 118.400 | 6,220,000 | 48.666 | 5,670,000 | 0.022 | ||
21/08/2025 | 0.021 | 117.100 | 2,930,000 | 49.103 | 1,430,000 | 0.024 | 880,000 | 0.024 |
20/08/2025 | 0.028 | 120.800 | 8,140,000 | 49.371 | 4,460,000 | 0.027 | 3,420,000 | 0.026 |
19/08/2025 | 0.028 | 120.800 | 20,250,000 | 49.122 | 7,530,000 | 0.029 | 11,590,000 | 0.029 |
18/08/2025 | 0.031 | 121.500 | 14,280,000 | 49.835 | 8,250,000 | 0.034 | 5,290,000 | 0.033 |
15/08/2025 | 0.032 | 121.700 | 23,250,000 | 49.438 | 9,040,000 | 0.031 | 11,950,000 | 0.030 |
14/08/2025 | 0.038 | 124.400 | 11,550,000 | 49.335 | 5,660,000 | 0.040 | 3,610,000 | 0.038 |
13/08/2025 | 0.038 | 124.300 | 8,780,000 | 49.211 | 7,560,000 | 0.037 | 720,000 | 0.032 |
12/08/2025 | 0.029 | 119.400 | 3,690,000 | 49.558 | 1,200,000 | 0.029 | 1,480,000 | 0.029 |
11/08/2025 | 0.029 | 119.200 | 6,990,000 | 49.540 | 1,600,000 | 0.030 | 4,180,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 09:08 | |
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 |