Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.090 | 55.850 | 2,000,000 | 44.569 | ||||
01/09/2025 | 0.105 | 54.000 | 500,000 | 44.315 | 250,000 | 0.104 | 250,000 | 0.105 |
29/08/2025 | 0.115 | 52.850 | 140,000 | 43.652 | 70,000 | 0.115 | 70,000 | 0.116 |
28/08/2025 | 0.116 | 53.100 | 1,200,000 | 44.845 | 600,000 | 0.117 | 600,000 | 0.116 |
27/08/2025 | 0.113 | 53.200 | 620,000 | 43.845 | 310,000 | 0.105 | 310,000 | 0.104 |
26/08/2025 | 0.111 | 53.500 | 1,100,000 | 42.851 | 550,000 | 0.111 | 550,000 | 0.110 |
25/08/2025 | 0.112 | 53.500 | 1,740,000 | 43.089 | 870,000 | 0.115 | 870,000 | 0.115 |
22/08/2025 | 0.123 | 52.550 | 360,000 | 43.429 | 180,000 | 0.125 | 180,000 | 0.124 |
21/08/2025 | 0.133 | 51.350 | 1,980,000 | 42.444 | 990,000 | 0.132 | 990,000 | 0.132 |
20/08/2025 | 0.124 | 52.550 | 3,400,000 | 43.514 | 1,700,000 | 0.124 | 1,700,000 | 0.124 |
19/08/2025 | 0.125 | 52.400 | 8,380,000 | 43.180 | 4,190,000 | 0.123 | 4,190,000 | 0.122 |
18/08/2025 | 0.119 | 53.050 | 12,980,000 | 43.113 | 6,550,000 | 0.119 | 6,430,000 | 0.119 |
15/08/2025 | 0.125 | 52.850 | 9,520,000 | 44.256 | 4,760,000 | 0.125 | 4,760,000 | 0.125 |
14/08/2025 | 0.123 | 53.200 | 16,420,000 | 44.591 | 8,150,000 | 0.122 | 8,270,000 | 0.122 |
13/08/2025 | 0.123 | 53.250 | 5,540,000 | 44.615 | 2,760,000 | 0.131 | 2,780,000 | 0.131 |
12/08/2025 | 0.138 | 51.700 | 5,780,000 | 44.437 | 2,890,000 | 0.148 | 2,890,000 | 0.148 |
11/08/2025 | 0.151 | 50.800 | 3,300,000 | 45.768 | 1,650,000 | 0.149 | 1,650,000 | 0.149 |
08/08/2025 | 0.150 | 51.250 | 1,920,000 | 46.735 | 960,000 | 0.148 | 960,000 | 0.148 |
07/08/2025 | 0.147 | 51.850 | 3,240,000 | 47.724 | 1,610,000 | 0.146 | 1,600,000 | 0.146 |
06/08/2025 | 0.126 | 54.000 | 17,920,000 | 47.057 | 8,960,000 | 0.128 | 8,960,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:51 | |
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 |