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 | 0 | 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 | 2,830,000 | 56.899 | 2,730,000 | 0.011 | ||
27/08/2025 | 0.020 | 116.300 | 19,860,000 | 50.435 | 4,260,000 | 0.024 | 13,550,000 | 0.021 |
26/08/2025 | 0.026 | 120.000 | 4,670,000 | 50.596 | 1,130,000 | 0.030 | 3,520,000 | 0.028 |
25/08/2025 | 0.032 | 122.300 | 2,510,000 | 51.327 | 1,660,000 | 0.032 | 850,000 | 0.031 |
22/08/2025 | 0.025 | 118.400 | 1,800,000 | 50.651 | 1,080,000 | 0.024 | 700,000 | 0.024 |
21/08/2025 | 0.024 | 117.100 | 5,050,000 | 51.150 | 1,820,000 | 0.027 | 3,230,000 | 0.027 |
20/08/2025 | 0.031 | 120.800 | 5,640,000 | 51.120 | 2,570,000 | 0.030 | 3,070,000 | 0.030 |
19/08/2025 | 0.032 | 120.800 | 2,450,000 | 51.430 | 2,150,000 | 0.032 | 300,000 | 0.032 |
18/08/2025 | 0.034 | 121.500 | 7,050,000 | 51.495 | 2,920,000 | 0.038 | 3,880,000 | 0.036 |
15/08/2025 | 0.035 | 121.700 | 4,620,000 | 51.054 | 2,320,000 | 0.033 | 2,280,000 | 0.034 |
14/08/2025 | 0.041 | 124.400 | 4,650,000 | 50.810 | 2,350,000 | 0.043 | 2,080,000 | 0.042 |
13/08/2025 | 0.041 | 124.300 | 10,070,000 | 50.681 | 4,680,000 | 0.036 | 4,790,000 | 0.037 |
12/08/2025 | 0.032 | 119.400 | 6,620,000 | 51.255 | 2,640,000 | 0.032 | 3,980,000 | 0.031 |
11/08/2025 | 0.033 | 119.200 | 5,370,000 | 51.785 | 4,190,000 | 0.034 | 670,000 | 0.033 |
08/08/2025 | 0.037 | 120.800 | 3,370,000 | 51.437 | 670,000 | 0.038 | 2,600,000 | 0.037 |
07/08/2025 | 0.040 | 122.000 | 10,840,000 | 51.381 | 5,850,000 | 0.039 | 4,630,000 | 0.039 |
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 |