Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.026 | 71.510 | 1,500,000 | 25.161 | 950,000 | 0.030 | ||
03/09/2025 | 0.030 | 71.810 | 5,700,000 | 25.673 | 2,400,000 | 0.030 | 330,000 | 0.036 |
02/09/2025 | 0.038 | 72.210 | 2,290,000 | 28.092 | 210,000 | 0.041 | 1,020,000 | 0.039 |
01/09/2025 | 0.051 | 73.610 | 830,000 | 26.746 | 490,000 | 0.050 | ||
29/08/2025 | 0.049 | 72.910 | 3,090,000 | 28.583 | 1,980,000 | 0.047 | ||
28/08/2025 | 0.038 | 72.010 | 1,200,000 | 26.811 | 340,000 | 0.038 | 700,000 | 0.033 |
27/08/2025 | 0.038 | 71.910 | 2,860,000 | 26.907 | 2,720,000 | 0.042 | ||
26/08/2025 | 0.053 | 72.960 | 1,820,000 | 29.690 | 920,000 | 0.059 | 590,000 | 0.053 |
25/08/2025 | 0.063 | 74.110 | 4,570,000 | 27.812 | 2,040,000 | 0.060 | ||
22/08/2025 | 0.047 | 72.360 | 3,630,000 | 28.062 | 910,000 | 0.046 | 2,350,000 | 0.042 |
21/08/2025 | 0.055 | 72.960 | 15,970,000 | 28.506 | 15,510,000 | 0.055 | ||
20/08/2025 | 0.065 | 73.610 | 10,920,000 | 29.686 | 10,000,000 | 0.062 | 840,000 | 0.059 |
19/08/2025 | 0.072 | 73.710 | 23,270,000 | 32.298 | 300,000 | 0.074 | 22,570,000 | 0.073 |
18/08/2025 | 0.078 | 74.110 | 1,970,000 | 32.633 | 1,030,000 | 0.077 | 640,000 | 0.071 |
15/08/2025 | 0.081 | 74.460 | 4,830,000 | 30.972 | 2,120,000 | 0.079 | 1,690,000 | 0.076 |
14/08/2025 | 0.104 | 76.410 | 2,290,000 | 29.608 | 1,000,000 | 0.102 | ||
13/08/2025 | 0.095 | 75.910 | 4,050,000 | 28.167 | 1,130,000 | 0.084 | ||
12/08/2025 | 0.070 | 73.660 | 350,000 | 29.174 | ||||
11/08/2025 | 0.069 | 73.110 | 1,480,000 | 31.184 | ||||
08/08/2025 | 0.068 | 73.110 | 3,310,000 | 29.806 | 2,710,000 | 0.068 |
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 |