Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.102 | 23.160 | 2,280,000 | 39.306 | 1,290,000 | 0.102 | 990,000 | 0.096 |
02/09/2025 | 0.094 | 23.340 | 1,680,000 | 38.656 | 690,000 | 0.092 | 990,000 | 0.091 |
01/09/2025 | 0.094 | 23.660 | 725,000 | 39.934 | 360,000 | 0.091 | 365,000 | 0.093 |
29/08/2025 | 0.083 | 24.020 | 3,620,000 | 39.329 | 360,000 | 0.075 | 3,260,000 | 0.080 |
28/08/2025 | 0.091 | 23.920 | 3,440,000 | 40.230 | 2,660,000 | 0.108 | 780,000 | 0.098 |
27/08/2025 | 0.100 | 23.880 | 4,885,000 | 41.303 | 3,990,000 | 0.093 | 895,000 | 0.096 |
26/08/2025 | 0.087 | 24.680 | 1,550,000 | 41.773 | 575,000 | 0.085 | 975,000 | 0.080 |
25/08/2025 | 0.085 | 24.740 | 3,375,000 | 41.545 | 65,000 | 0.086 | 3,310,000 | 0.084 |
22/08/2025 | 0.087 | 24.780 | 930,000 | 41.611 | 715,000 | 0.090 | 215,000 | 0.092 |
21/08/2025 | 0.091 | 24.620 | 120,000 | 41.493 | 35,000 | 0.091 | 85,000 | 0.086 |
20/08/2025 | 0.085 | 24.620 | 1,660,000 | 40.425 | 1,320,000 | 0.098 | 340,000 | 0.093 |
19/08/2025 | 0.095 | 24.260 | 1,990,000 | 40.436 | 785,000 | 0.083 | 1,205,000 | 0.079 |
18/08/2025 | 0.081 | 25.060 | 3,950,000 | 41.159 | 1,545,000 | 0.082 | 2,405,000 | 0.080 |
15/08/2025 | 0.097 | 24.360 | 3,190,000 | 40.620 | 495,000 | 0.101 | 2,595,000 | 0.103 |
14/08/2025 | 0.115 | 23.620 | 475,000 | 40.027 | 260,000 | 0.114 | 215,000 | 0.113 |
13/08/2025 | 0.136 | 22.800 | 200,000 | 38.984 | 75,000 | 0.142 | 125,000 | 0.139 |
12/08/2025 | 0.141 | 22.640 | 0 | 38.692 | ||||
11/08/2025 | 0.167 | 21.960 | 0 | 38.262 | ||||
08/08/2025 | 0.152 | 22.460 | 360,000 | 38.690 | 180,000 | 0.140 | 180,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |