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 | 60.152 | ||||
02/09/2025 | 0.010 | 101.100 | 5,010,000 | 59.207 | 5,010,000 | 0.010 | ||
01/09/2025 | 0.011 | 103.000 | 0 | 58.040 | ||||
29/08/2025 | 0.011 | 102.700 | 610,000 | 57.378 | 390,000 | 0.010 | ||
28/08/2025 | 0.011 | 101.700 | 106,900,000 | 58.138 | 53,100,000 | 0.010 | 41,570,000 | 0.013 |
27/08/2025 | 0.024 | 116.300 | 21,140,000 | 53.299 | 330,000 | 0.025 | 20,800,000 | 0.024 |
26/08/2025 | 0.029 | 120.000 | 330,000 | 52.467 | 110,000 | 0.030 | 220,000 | 0.032 |
25/08/2025 | 0.034 | 122.300 | 560,000 | 52.456 | 560,000 | 0.032 | ||
22/08/2025 | 0.027 | 118.400 | 410,000 | 51.925 | 140,000 | 0.025 | 270,000 | 0.026 |
21/08/2025 | 0.026 | 117.100 | 860,000 | 52.460 | 200,000 | 0.029 | 550,000 | 0.027 |
20/08/2025 | 0.032 | 120.800 | 250,000 | 51.691 | 250,000 | 0.032 | ||
19/08/2025 | 0.033 | 120.800 | 1,430,000 | 51.992 | 450,000 | 0.034 | 980,000 | 0.033 |
18/08/2025 | 0.036 | 121.500 | 31,490,000 | 52.576 | 31,170,000 | 0.039 | 320,000 | 0.036 |
15/08/2025 | 0.036 | 121.700 | 32,360,000 | 51.583 | 680,000 | 0.034 | 31,680,000 | 0.035 |
14/08/2025 | 0.042 | 124.400 | 31,240,000 | 51.295 | 29,970,000 | 0.042 | 1,170,000 | 0.044 |
13/08/2025 | 0.043 | 124.300 | 1,040,000 | 51.644 | 1,040,000 | 0.040 | ||
12/08/2025 | 0.033 | 119.400 | 12,680,000 | 51.808 | 5,460,000 | 0.033 | 6,860,000 | 0.032 |
11/08/2025 | 0.035 | 119.200 | 160,000 | 52.874 | 160,000 | 0.036 | ||
08/08/2025 | 0.039 | 120.800 | 29,710,000 | 52.452 | 830,000 | 0.039 | 28,700,000 | 0.042 |
07/08/2025 | 0.042 | 122.000 | 3,300,000 | 52.353 | 1,500,000 | 0.042 | 1,650,000 | 0.042 |
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 |