Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.176 | 45.200 | 60,000 | 87.784 | 30,000 | 0.180 | 30,000 | 0.183 |
03/09/2025 | 0.192 | 46.860 | 190,000 | 87.591 | 95,000 | 0.198 | 95,000 | 0.198 |
02/09/2025 | 0.195 | 47.220 | 240,000 | 87.530 | 120,000 | 0.200 | 120,000 | 0.200 |
01/09/2025 | 0.197 | 47.340 | 1,310,000 | 87.630 | 1,155,000 | 0.202 | 155,000 | 0.199 |
29/08/2025 | 0.209 | 48.140 | 3,030,000 | 87.856 | 15,000 | 0.209 | 3,015,000 | 0.234 |
28/08/2025 | 0.202 | 47.500 | 0 | 87.603 | ||||
27/08/2025 | 0.195 | 46.780 | 0 | 87.550 | ||||
26/08/2025 | 0.221 | 49.140 | 10,000 | 88.978 | 5,000 | 0.226 | 5,000 | 0.227 |
25/08/2025 | 0.230 | 50.100 | 110,000 | 88.557 | 110,000 | 0.235 | ||
22/08/2025 | 0.228 | 50.250 | 30,000 | 87.253 | 15,000 | 0.224 | 15,000 | 0.224 |
21/08/2025 | 0.237 | 50.950 | 20,000 | 87.532 | 10,000 | 0.241 | 10,000 | 0.240 |
20/08/2025 | 0.240 | 51.000 | 10,000 | 88.046 | 5,000 | 0.226 | 5,000 | 0.226 |
19/08/2025 | 0.228 | 49.960 | 210,000 | 87.698 | 105,000 | 0.238 | 105,000 | 0.238 |
18/08/2025 | 0.250 | 51.900 | 0 | 87.859 | ||||
15/08/2025 | 0.250 | 52.300 | 0 | 86.407 | ||||
14/08/2025 | 0.240 | 50.900 | 50,000 | 87.611 | 25,000 | 0.239 | 25,000 | 0.237 |
13/08/2025 | 0.221 | 49.180 | 240,000 | 87.310 | 120,000 | 0.221 | 120,000 | 0.220 |
12/08/2025 | 0.219 | 48.920 | 0 | 87.438 | ||||
11/08/2025 | 0.200 | 47.100 | 40,000 | 87.226 | 20,000 | 0.198 | 20,000 | 0.197 |
08/08/2025 | 0.209 | 47.900 | 170,000 | 87.120 | 85,000 | 0.213 | 85,000 | 0.213 |
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 |