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 | 73.025 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 71.304 | ||||
01/09/2025 | 0.010 | 103.000 | 0 | 67.574 | ||||
29/08/2025 | 0.010 | 102.700 | 0 | 65.890 | ||||
28/08/2025 | 0.010 | 101.700 | 0 | 66.702 | ||||
27/08/2025 | 0.020 | 116.300 | 20,000 | 55.812 | 20,000 | 0.020 | ||
26/08/2025 | 0.019 | 120.000 | 220,000 | 49.105 | 150,000 | 0.020 | ||
25/08/2025 | 0.023 | 122.300 | 3,130,000 | 48.412 | 1,130,000 | 0.022 | 1,560,000 | 0.021 |
22/08/2025 | 0.015 | 118.400 | 0 | 46.029 | ||||
21/08/2025 | 0.015 | 117.100 | 80,000 | 47.399 | 80,000 | 0.015 | ||
20/08/2025 | 0.021 | 120.800 | 3,300,000 | 46.916 | 780,000 | 0.021 | 1,680,000 | 0.021 |
19/08/2025 | 0.022 | 120.800 | 5,560,000 | 47.277 | 2,640,000 | 0.023 | 2,680,000 | 0.023 |
18/08/2025 | 0.026 | 121.500 | 7,150,000 | 48.769 | 3,970,000 | 0.027 | 2,550,000 | 0.028 |
15/08/2025 | 0.025 | 121.700 | 12,090,000 | 46.599 | 6,330,000 | 0.023 | 5,760,000 | 0.023 |
14/08/2025 | 0.031 | 124.400 | 8,530,000 | 46.218 | 3,540,000 | 0.033 | 3,830,000 | 0.032 |
13/08/2025 | 0.031 | 124.300 | 7,000,000 | 46.003 | 3,390,000 | 0.028 | 3,130,000 | 0.030 |
12/08/2025 | 0.023 | 119.400 | 9,880,000 | 47.324 | 4,620,000 | 0.022 | 5,260,000 | 0.023 |
11/08/2025 | 0.024 | 119.200 | 3,310,000 | 47.955 | 2,320,000 | 0.024 | 990,000 | 0.025 |
08/08/2025 | 0.029 | 120.800 | 910,000 | 48.027 | 510,000 | 0.028 | 400,000 | 0.028 |
07/08/2025 | 0.031 | 122.000 | 3,380,000 | 47.245 | 2,480,000 | 0.031 | 540,000 | 0.031 |
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 |