Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.460 | 23.160 | 5,760,000 | 40.452 | 2,880,000 | 0.493 | 2,880,000 | 0.494 |
02/09/2025 | 0.460 | 23.340 | 350,000 | 38.526 | 345,000 | 0.476 | ||
01/09/2025 | 0.530 | 23.660 | 0 | 41.379 | ||||
29/08/2025 | 0.530 | 24.020 | 0 | 36.680 | ||||
28/08/2025 | 0.520 | 23.920 | 325,000 | 36.256 | 25,000 | 0.465 | 290,000 | 0.542 |
27/08/2025 | 0.560 | 23.880 | 80,000 | 40.288 | ||||
26/08/2025 | 0.690 | 24.680 | 65,000 | 43.765 | 50,000 | 0.710 | ||
25/08/2025 | 0.680 | 24.740 | 0 | 41.925 | ||||
22/08/2025 | 0.680 | 24.780 | 5,000 | 40.943 | 5,000 | 0.680 | ||
21/08/2025 | 0.700 | 24.620 | 50,000 | 44.550 | 50,000 | 0.710 | ||
20/08/2025 | 0.660 | 24.620 | 275,000 | 40.748 | 265,000 | 0.606 | ||
19/08/2025 | 0.640 | 24.260 | 50,000 | 43.004 | 20,000 | 0.770 | ||
18/08/2025 | 0.740 | 25.060 | 1,255,000 | 42.331 | 1,240,000 | 0.727 | ||
15/08/2025 | 0.630 | 24.360 | 300,000 | 40.343 | 100,000 | 0.540 | ||
14/08/2025 | 0.530 | 23.620 | 26,670,000 | 39.497 | 11,880,000 | 0.578 | 13,210,000 | 0.574 |
13/08/2025 | 0.465 | 22.800 | 36,320,000 | 41.884 | 18,085,000 | 0.428 | 18,175,000 | 0.428 |
12/08/2025 | 0.440 | 22.640 | 54,050,000 | 41.099 | 26,865,000 | 0.425 | 27,175,000 | 0.424 |
11/08/2025 | 0.380 | 21.960 | 33,660,000 | 41.804 | 16,815,000 | 0.390 | 16,845,000 | 0.390 |
08/08/2025 | 0.440 | 22.460 | 3,330,000 | 42.197 | 1,600,000 | 0.459 | 1,690,000 | 0.457 |
07/08/2025 | 0.475 | 22.840 | 1,720,000 | 41.546 | 855,000 | 0.463 | 865,000 | 0.462 |
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 |