Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.035 | 18.620 | 2,973,000 | 84.770 | 983,000 | 0.038 | 1,990,000 | 0.037 |
03/09/2025 | 0.042 | 19.130 | 2,738,000 | 85.200 | 1,266,000 | 0.046 | 1,472,000 | 0.046 |
02/09/2025 | 0.050 | 19.870 | 375,000 | 84.513 | 175,000 | 0.052 | 150,000 | 0.055 |
01/09/2025 | 0.053 | 20.200 | 4,802,000 | 83.620 | 2,426,000 | 0.049 | 2,376,000 | 0.049 |
29/08/2025 | 0.050 | 19.720 | 11,038,000 | 83.893 | 5,338,000 | 0.050 | 5,700,000 | 0.050 |
28/08/2025 | 0.041 | 19.080 | 192,000 | 82.934 | 192,000 | 0.040 | ||
27/08/2025 | 0.050 | 19.740 | 2,375,000 | 83.095 | 1,190,000 | 0.052 | 1,145,000 | 0.053 |
26/08/2025 | 0.053 | 19.850 | 7,500,000 | 83.790 | 3,700,000 | 0.052 | 3,700,000 | 0.053 |
25/08/2025 | 0.057 | 20.120 | 3,282,000 | 83.591 | 1,910,000 | 0.056 | 1,372,000 | 0.058 |
22/08/2025 | 0.060 | 20.360 | 5,115,000 | 82.462 | 4,140,000 | 0.054 | 965,000 | 0.060 |
21/08/2025 | 0.058 | 20.080 | 20,436,000 | 82.868 | 9,555,000 | 0.063 | 9,911,000 | 0.062 |
20/08/2025 | 0.051 | 18.770 | 0 | 86.758 | ||||
19/08/2025 | 0.055 | 19.060 | 320,000 | 86.497 | 300,000 | 0.055 | ||
18/08/2025 | 0.063 | 19.650 | 2,520,000 | 86.034 | 1,850,000 | 0.060 | 170,000 | 0.061 |
15/08/2025 | 0.059 | 19.050 | 1,442,000 | 86.815 | 559,000 | 0.048 | 444,000 | 0.058 |
14/08/2025 | 0.048 | 18.450 | 626,000 | 85.260 | 412,000 | 0.049 | ||
13/08/2025 | 0.043 | 17.980 | 441,000 | 85.219 | 316,000 | 0.042 | ||
12/08/2025 | 0.044 | 17.880 | 330,000 | 85.930 | ||||
11/08/2025 | 0.046 | 17.310 | 300,000 | 89.673 | 200,000 | 0.050 | ||
08/08/2025 | 0.052 | 17.910 | 100,000 | 88.042 | 100,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |