Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.390 | 11.230 | 720,000 | 63.111 | 360,000 | 0.394 | 360,000 | 0.388 |
02/09/2025 | 0.340 | 10.750 | 80,000 | 64.192 | 40,000 | 0.345 | 40,000 | 0.355 |
01/09/2025 | 0.370 | 10.990 | 420,000 | 64.418 | 210,000 | 0.320 | 100,000 | 0.311 |
29/08/2025 | 0.275 | 10.070 | 100,000 | 64.781 | 100,000 | 0.275 | ||
28/08/2025 | 0.209 | 9.440 | 1,100,000 | 63.383 | 550,000 | 0.207 | 550,000 | 0.206 |
27/08/2025 | 0.238 | 9.720 | 1,000,000 | 63.854 | 450,000 | 0.241 | 550,000 | 0.240 |
26/08/2025 | 0.305 | 10.380 | 180,000 | 64.670 | 20,000 | 0.365 | 120,000 | 0.365 |
25/08/2025 | 0.360 | 10.850 | 700,000 | 65.053 | 400,000 | 0.357 | 300,000 | 0.339 |
22/08/2025 | 0.320 | 10.510 | 490,000 | 64.472 | 260,000 | 0.306 | 230,000 | 0.305 |
21/08/2025 | 0.320 | 10.490 | 380,000 | 64.663 | 240,000 | 0.312 | 140,000 | 0.306 |
20/08/2025 | 0.305 | 10.350 | 740,000 | 64.463 | 370,000 | 0.325 | 370,000 | 0.324 |
19/08/2025 | 0.345 | 10.640 | 420,000 | 65.781 | 160,000 | 0.340 | 260,000 | 0.340 |
18/08/2025 | 0.375 | 10.920 | 160,000 | 65.298 | 80,000 | 0.370 | 80,000 | 0.370 |
15/08/2025 | 0.380 | 10.960 | 770,000 | 64.802 | 340,000 | 0.369 | 330,000 | 0.343 |
14/08/2025 | 0.325 | 10.450 | 220,000 | 64.986 | 80,000 | 0.335 | 140,000 | 0.333 |
13/08/2025 | 0.350 | 10.720 | 1,210,000 | 63.997 | 680,000 | 0.337 | 530,000 | 0.328 |
12/08/2025 | 0.285 | 10.040 | 0 | 65.172 | ||||
11/08/2025 | 0.320 | 10.360 | 240,000 | 65.295 | 120,000 | 0.274 | 120,000 | 0.278 |
08/08/2025 | 0.305 | 10.260 | 6,520,000 | 63.995 | 3,290,000 | 0.266 | 3,230,000 | 0.264 |
07/08/2025 | 0.250 | 9.680 | 7,080,000 | 64.333 | 3,490,000 | 0.228 | 3,590,000 | 0.229 |
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 |