Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.027 | 100.500 | 0 | 60.247 | ||||
02/09/2025 | 0.028 | 101.100 | 0 | 59.995 | ||||
01/09/2025 | 0.030 | 103.000 | 420,000 | 58.862 | 100,000 | 0.030 | ||
29/08/2025 | 0.030 | 102.700 | 600,000 | 58.415 | 600,000 | 0.031 | ||
28/08/2025 | 0.031 | 101.700 | 980,000 | 59.601 | ||||
27/08/2025 | 0.054 | 116.300 | 7,830,000 | 53.754 | 3,805,000 | 0.062 | 4,025,000 | 0.062 |
26/08/2025 | 0.067 | 120.000 | 11,290,000 | 54.070 | 4,790,000 | 0.069 | 5,565,000 | 0.070 |
25/08/2025 | 0.077 | 122.300 | 11,990,000 | 54.134 | 5,670,000 | 0.075 | 5,735,000 | 0.074 |
22/08/2025 | 0.063 | 118.400 | 1,530,000 | 53.697 | 905,000 | 0.060 | 550,000 | 0.059 |
21/08/2025 | 0.061 | 117.100 | 5,585,000 | 54.185 | 2,470,000 | 0.070 | 3,035,000 | 0.070 |
20/08/2025 | 0.076 | 120.800 | 610,000 | 54.310 | 305,000 | 0.075 | 305,000 | 0.076 |
19/08/2025 | 0.077 | 120.800 | 4,745,000 | 54.347 | 2,255,000 | 0.076 | 2,270,000 | 0.076 |
18/08/2025 | 0.080 | 121.500 | 8,835,000 | 54.179 | 4,175,000 | 0.083 | 4,000,000 | 0.084 |
15/08/2025 | 0.081 | 121.700 | 3,740,000 | 53.617 | 1,675,000 | 0.077 | 1,700,000 | 0.077 |
14/08/2025 | 0.093 | 124.400 | 2,535,000 | 53.477 | 1,065,000 | 0.095 | 1,320,000 | 0.097 |
13/08/2025 | 0.094 | 124.300 | 590,000 | 53.595 | 280,000 | 0.091 | 310,000 | 0.089 |
12/08/2025 | 0.076 | 119.400 | 700,000 | 54.082 | 250,000 | 0.075 | 250,000 | 0.072 |
11/08/2025 | 0.075 | 119.200 | 1,920,000 | 53.837 | 945,000 | 0.076 | 690,000 | 0.076 |
08/08/2025 | 0.084 | 120.800 | 1,920,000 | 53.850 | 860,000 | 0.087 | 1,000,000 | 0.085 |
07/08/2025 | 0.090 | 122.000 | 840,000 | 53.846 | 370,000 | 0.090 | 420,000 | 0.090 |
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 |