Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.022 | 22.400 | 470,000 | 41.655 | 470,000 | 0.023 | ||
03/09/2025 | 0.018 | 23.160 | 0 | 42.095 | ||||
02/09/2025 | 0.017 | 23.340 | 0 | 41.881 | ||||
01/09/2025 | 0.016 | 23.660 | 1,640,000 | 42.201 | 1,640,000 | 0.015 | ||
29/08/2025 | 0.014 | 24.020 | 40,000 | 41.686 | 40,000 | 0.013 | ||
28/08/2025 | 0.016 | 23.920 | 0 | 42.645 | ||||
27/08/2025 | 0.016 | 23.880 | 1,170,000 | 42.394 | 1,170,000 | 0.013 | ||
26/08/2025 | 0.012 | 24.680 | 280,000 | 41.537 | 60,000 | 0.012 | ||
25/08/2025 | 0.012 | 24.740 | 0 | 41.583 | ||||
22/08/2025 | 0.012 | 24.780 | 2,750,000 | 41.323 | 2,320,000 | 0.014 | ||
21/08/2025 | 0.014 | 24.620 | 7,620,000 | 42.105 | 6,370,000 | 0.013 | 600,000 | 0.013 |
20/08/2025 | 0.012 | 24.620 | 29,670,000 | 40.633 | 16,650,000 | 0.016 | 7,250,000 | 0.014 |
19/08/2025 | 0.017 | 24.260 | 12,050,000 | 42.636 | 1,270,000 | 0.015 | 7,530,000 | 0.014 |
18/08/2025 | 0.014 | 25.060 | 12,930,000 | 42.976 | 710,000 | 0.014 | 12,060,000 | 0.015 |
15/08/2025 | 0.017 | 24.360 | 1,100,000 | 42.444 | 50,000 | 0.019 | 1,050,000 | 0.019 |
14/08/2025 | 0.021 | 23.620 | 14,270,000 | 42.204 | 6,850,000 | 0.019 | 6,870,000 | 0.018 |
13/08/2025 | 0.023 | 22.800 | 0 | 40.372 | ||||
12/08/2025 | 0.025 | 22.640 | 350,000 | 40.586 | 250,000 | 0.025 | 100,000 | 0.025 |
11/08/2025 | 0.031 | 21.960 | 10,000,000 | 40.518 | 10,000,000 | 0.031 | ||
08/08/2025 | 0.028 | 22.460 | 10,150,000 | 40.790 | 100,000 | 0.027 | 10,050,000 | 0.027 |
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 |