Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.091 | 7.740 | 7,250,000 | 32.985 | 3,556,000 | 0.100 | 3,690,000 | 0.098 |
02/09/2025 | 0.081 | 7.670 | 5,594,000 | 32.899 | 2,392,000 | 0.095 | 3,202,000 | 0.094 |
01/09/2025 | 0.083 | 7.630 | 3,400,000 | 33.612 | 1,750,000 | 0.086 | 1,650,000 | 0.085 |
29/08/2025 | 0.075 | 7.510 | 14,000,000 | 34.025 | 6,950,000 | 0.086 | 7,050,000 | 0.084 |
28/08/2025 | 0.065 | 7.380 | 0 | 34.560 | ||||
27/08/2025 | 0.066 | 7.390 | 1,200,000 | 34.355 | 600,000 | 0.081 | 600,000 | 0.081 |
26/08/2025 | 0.079 | 7.430 | 3,000,000 | 35.664 | 1,500,000 | 0.088 | 1,500,000 | 0.090 |
25/08/2025 | 0.086 | 7.480 | 0 | 35.552 | ||||
22/08/2025 | 0.090 | 7.510 | 0 | 35.034 | ||||
21/08/2025 | 0.093 | 7.550 | 920,000 | 34.573 | 400,000 | 0.093 | 520,000 | 0.096 |
20/08/2025 | 0.086 | 7.450 | 0 | 35.186 | ||||
19/08/2025 | 0.096 | 7.470 | 0 | 35.849 | ||||
18/08/2025 | 0.102 | 7.510 | 0 | 35.700 | ||||
15/08/2025 | 0.122 | 7.680 | 320,000 | 34.496 | 160,000 | 0.135 | 160,000 | 0.135 |
14/08/2025 | 0.129 | 7.710 | 1,520,000 | 34.503 | 760,000 | 0.138 | 760,000 | 0.139 |
13/08/2025 | 0.135 | 7.700 | 800,000 | 35.054 | 400,000 | 0.137 | 400,000 | 0.137 |
12/08/2025 | 0.128 | 7.670 | 2,180,000 | 34.781 | 1,090,000 | 0.123 | 1,090,000 | 0.124 |
11/08/2025 | 0.112 | 7.540 | 0 | 35.179 | ||||
08/08/2025 | 0.124 | 7.570 | 600,000 | 35.409 | 300,000 | 0.131 | 300,000 | 0.129 |
07/08/2025 | 0.125 | 7.570 | 1,700,000 | 35.354 | 850,000 | 0.121 | 850,000 | 0.119 |
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 |