Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.345 | 6.490 | 270,000 | 66.160 | 270,000 | 0.339 | ||
04/09/2025 | 0.330 | 6.490 | 270,000 | 55.577 | 270,000 | 0.326 | ||
03/09/2025 | 0.315 | 6.390 | 280,000 | 56.734 | 200,000 | 0.333 | 80,000 | 0.345 |
02/09/2025 | 0.270 | 6.110 | 2,770,000 | 57.598 | 1,730,000 | 0.255 | 360,000 | 0.243 |
01/09/2025 | 0.239 | 5.840 | 13,620,000 | 63.354 | 7,060,000 | 0.236 | 6,450,000 | 0.237 |
29/08/2025 | 0.189 | 5.460 | 24,400,000 | 64.306 | 11,970,000 | 0.188 | 12,320,000 | 0.187 |
28/08/2025 | 0.183 | 5.380 | 20,840,000 | 66.239 | 10,400,000 | 0.174 | 10,430,000 | 0.174 |
27/08/2025 | 0.188 | 5.420 | 1,240,000 | 65.739 | 500,000 | 0.219 | 740,000 | 0.216 |
26/08/2025 | 0.221 | 5.690 | 2,040,000 | 64.324 | 890,000 | 0.222 | 1,150,000 | 0.222 |
25/08/2025 | 0.226 | 5.710 | 4,510,000 | 65.053 | 2,530,000 | 0.223 | 1,910,000 | 0.223 |
22/08/2025 | 0.198 | 5.510 | 1,170,000 | 63.980 | 490,000 | 0.200 | 600,000 | 0.199 |
21/08/2025 | 0.201 | 5.510 | 4,320,000 | 65.091 | 2,100,000 | 0.202 | 2,220,000 | 0.200 |
20/08/2025 | 0.180 | 5.340 | 2,750,000 | 65.452 | 1,340,000 | 0.171 | 1,300,000 | 0.171 |
19/08/2025 | 0.188 | 5.380 | 2,160,000 | 66.455 | 840,000 | 0.207 | 1,280,000 | 0.204 |
18/08/2025 | 0.207 | 5.520 | 5,480,000 | 66.316 | 2,270,000 | 0.200 | 2,170,000 | 0.205 |
15/08/2025 | 0.175 | 5.330 | 53,200,000 | 62.164 | 25,990,000 | 0.176 | 26,080,000 | 0.176 |
14/08/2025 | 0.149 | 5.080 | 7,510,000 | 64.070 | 4,550,000 | 0.155 | 2,680,000 | 0.155 |
13/08/2025 | 0.158 | 5.140 | 13,700,000 | 64.621 | 5,990,000 | 0.149 | 7,210,000 | 0.151 |
12/08/2025 | 0.132 | 4.910 | 15,490,000 | 64.632 | 7,170,000 | 0.132 | 8,120,000 | 0.133 |
11/08/2025 | 0.141 | 4.950 | 11,860,000 | 66.439 | 5,970,000 | 0.134 | 5,890,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |