Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.236 | 8.390 | 11,940,000 | 65.825 | 5,970,000 | 0.248 | 5,970,000 | 0.248 |
03/09/2025 | 0.260 | 8.630 | 2,610,000 | 66.209 | 1,305,000 | 0.271 | 1,305,000 | 0.270 |
02/09/2025 | 0.243 | 8.490 | 1,220,000 | 65.587 | 610,000 | 0.252 | 610,000 | 0.252 |
01/09/2025 | 0.255 | 8.610 | 13,010,000 | 65.725 | 6,705,000 | 0.225 | 5,805,000 | 0.221 |
29/08/2025 | 0.220 | 8.110 | 11,625,000 | 67.290 | 5,815,000 | 0.199 | 5,810,000 | 0.197 |
28/08/2025 | 0.186 | 7.690 | 18,230,000 | 66.339 | 8,815,000 | 0.194 | 9,415,000 | 0.194 |
27/08/2025 | 0.201 | 7.860 | 17,290,000 | 66.577 | 8,495,000 | 0.220 | 8,795,000 | 0.219 |
26/08/2025 | 0.231 | 8.250 | 15,510,000 | 67.145 | 7,755,000 | 0.229 | 7,755,000 | 0.228 |
25/08/2025 | 0.239 | 8.310 | 18,290,000 | 67.518 | 9,145,000 | 0.234 | 9,145,000 | 0.233 |
22/08/2025 | 0.222 | 8.120 | 27,330,000 | 67.024 | 13,665,000 | 0.218 | 13,665,000 | 0.217 |
21/08/2025 | 0.196 | 7.670 | 10,910,000 | 68.557 | 5,455,000 | 0.200 | 5,455,000 | 0.199 |
20/08/2025 | 0.187 | 7.410 | 7,995,000 | 70.377 | 4,145,000 | 0.184 | 3,850,000 | 0.183 |
19/08/2025 | 0.183 | 7.340 | 300,000 | 70.222 | 300,000 | 0.180 | ||
18/08/2025 | 0.226 | 7.860 | 20,000 | 70.535 | 10,000 | 0.232 | 10,000 | 0.231 |
15/08/2025 | 7.770 | 0 | ||||||
14/08/2025 | 7.570 | 0 | ||||||
13/08/2025 | 7.660 | 0 | ||||||
12/08/2025 | 7.440 | 0 | ||||||
11/08/2025 | 7.380 | 0 | ||||||
08/08/2025 | 7.310 | 0 |
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 |