Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.067 | 91.400 | 100,000 | 34.930 | 50,000 | 0.069 | 50,000 | 0.070 |
03/09/2025 | 0.069 | 92.100 | 850,000 | 34.576 | 425,000 | 0.076 | 425,000 | 0.076 |
02/09/2025 | 0.078 | 93.650 | 0 | 34.905 | ||||
01/09/2025 | 0.075 | 93.050 | 550,000 | 34.870 | 275,000 | 0.074 | 275,000 | 0.074 |
29/08/2025 | 0.071 | 91.600 | 450,000 | 35.339 | 225,000 | 0.074 | 225,000 | 0.074 |
28/08/2025 | 0.074 | 92.500 | 100,000 | 34.970 | 50,000 | 0.071 | 50,000 | 0.071 |
27/08/2025 | 0.072 | 91.850 | 100,000 | 35.161 | 50,000 | 0.073 | 50,000 | 0.076 |
26/08/2025 | 0.072 | 91.700 | 200,000 | 36.074 | 100,000 | 0.080 | 100,000 | 0.078 |
25/08/2025 | 0.082 | 93.750 | 650,000 | 35.901 | 325,000 | 0.085 | 325,000 | 0.085 |
22/08/2025 | 0.084 | 93.950 | 450,000 | 35.887 | 225,000 | 0.081 | 225,000 | 0.083 |
21/08/2025 | 0.084 | 93.900 | 1,300,000 | 35.876 | 650,000 | 0.079 | 650,000 | 0.080 |
20/08/2025 | 0.078 | 92.700 | 1,200,000 | 35.887 | 600,000 | 0.074 | 600,000 | 0.073 |
19/08/2025 | 0.068 | 90.600 | 1,100,000 | 35.914 | 550,000 | 0.066 | 550,000 | 0.066 |
18/08/2025 | 0.065 | 89.850 | 2,850,000 | 35.958 | 1,425,000 | 0.070 | 1,425,000 | 0.071 |
15/08/2025 | 0.075 | 92.000 | 5,500,000 | 35.700 | 2,750,000 | 0.090 | 2,750,000 | 0.091 |
14/08/2025 | 0.104 | 97.200 | 3,500,000 | 35.581 | 1,750,000 | 0.102 | 1,750,000 | 0.103 |
13/08/2025 | 0.093 | 95.350 | 1,000,000 | 35.545 | 500,000 | 0.095 | 500,000 | 0.094 |
12/08/2025 | 0.086 | 93.900 | 50,000 | 35.745 | 25,000 | 0.088 | 25,000 | 0.089 |
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 |