Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.084 | 71.510 | 220,000 | 30.066 | 130,000 | 0.088 | 90,000 | 0.088 |
03/09/2025 | 0.089 | 71.810 | 200,000 | 30.542 | 80,000 | 0.104 | 120,000 | 0.100 |
02/09/2025 | 0.095 | 72.210 | 150,000 | 31.169 | 50,000 | 0.102 | 100,000 | 0.099 |
01/09/2025 | 0.111 | 73.610 | 80,000 | 31.222 | 40,000 | 0.110 | 40,000 | 0.109 |
29/08/2025 | 0.106 | 72.910 | 560,000 | 31.637 | 280,000 | 0.109 | 280,000 | 0.105 |
28/08/2025 | 0.096 | 72.010 | 220,000 | 31.364 | 110,000 | 0.093 | 110,000 | 0.091 |
27/08/2025 | 0.095 | 71.910 | 2,150,000 | 31.223 | 1,950,000 | 0.099 | 200,000 | 0.099 |
26/08/2025 | 0.110 | 72.960 | 240,000 | 33.149 | 120,000 | 0.112 | 120,000 | 0.112 |
25/08/2025 | 0.121 | 74.110 | 730,000 | 32.427 | 230,000 | 0.120 | 480,000 | 0.115 |
22/08/2025 | 0.101 | 72.360 | 3,880,000 | 31.772 | 1,740,000 | 0.101 | 2,140,000 | 0.094 |
21/08/2025 | 0.111 | 72.960 | 520,000 | 32.569 | 260,000 | 0.106 | 260,000 | 0.105 |
20/08/2025 | 0.118 | 73.610 | 1,970,000 | 32.367 | 10,000 | 0.115 | 1,960,000 | 0.118 |
19/08/2025 | 0.123 | 73.710 | 0 | 33.380 | ||||
18/08/2025 | 0.131 | 74.110 | 0 | 34.252 | ||||
15/08/2025 | 0.136 | 74.460 | 0 | 34.091 | ||||
14/08/2025 | 0.156 | 76.410 | 1,900,000 | 32.803 | 1,900,000 | 0.155 | ||
13/08/2025 | 0.147 | 75.910 | 100,000 | 31.881 | 100,000 | 0.142 | ||
12/08/2025 | 0.121 | 73.660 | 220,000 | 32.047 | 110,000 | 0.115 | 110,000 | 0.118 |
11/08/2025 | 0.117 | 73.110 | 360,000 | 32.534 | 130,000 | 0.125 | 230,000 | 0.122 |
08/08/2025 | 0.118 | 73.110 | 820,000 | 32.432 | 810,000 | 0.118 | 10,000 | 0.120 |
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 |