Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.210 | 134.100 | 6,725,000 | 39.929 | 2,205,000 | 0.247 | 105,000 | 0.204 |
02/09/2025 | 0.221 | 134.700 | 14,775,000 | 40.751 | 6,200,000 | 0.253 | 2,880,000 | 0.259 |
01/09/2025 | 0.247 | 137.100 | 48,055,000 | 40.792 | 25,025,000 | 0.235 | ||
29/08/2025 | 0.095 | 115.700 | 3,075,000 | 43.941 | 1,795,000 | 0.098 | ||
28/08/2025 | 0.097 | 115.800 | 6,260,000 | 44.066 | 3,255,000 | 0.097 | ||
27/08/2025 | 0.125 | 121.500 | 8,390,000 | 42.273 | 545,000 | 0.134 | 3,860,000 | 0.129 |
26/08/2025 | 0.126 | 121.300 | 4,710,000 | 43.196 | 425,000 | 0.129 | 2,495,000 | 0.137 |
25/08/2025 | 0.153 | 124.500 | 18,555,000 | 43.701 | 14,865,000 | 0.146 | 970,000 | 0.143 |
22/08/2025 | 0.110 | 118.000 | 2,920,000 | 43.598 | 1,225,000 | 0.108 | 1,425,000 | 0.102 |
21/08/2025 | 0.097 | 115.700 | 4,860,000 | 43.586 | 645,000 | 0.094 | 3,480,000 | 0.098 |
20/08/2025 | 0.106 | 117.500 | 9,320,000 | 43.092 | 2,230,000 | 0.103 | 3,580,000 | 0.103 |
19/08/2025 | 0.116 | 118.300 | 3,265,000 | 43.904 | 115,000 | 0.115 | 3,020,000 | 0.116 |
18/08/2025 | 0.120 | 118.600 | 3,520,000 | 44.135 | 2,190,000 | 0.125 | 1,160,000 | 0.124 |
15/08/2025 | 0.116 | 118.100 | 13,365,000 | 43.511 | 745,000 | 0.117 | 10,340,000 | 0.118 |
14/08/2025 | 0.139 | 121.800 | 27,090,000 | 42.982 | 1,755,000 | 0.140 | 24,245,000 | 0.146 |
13/08/2025 | 0.148 | 123.700 | 33,360,000 | 41.980 | 17,160,000 | 0.128 | 15,775,000 | 0.125 |
12/08/2025 | 0.105 | 116.600 | 38,290,000 | 42.756 | 18,960,000 | 0.105 | 19,260,000 | 0.105 |
11/08/2025 | 0.117 | 118.500 | 9,310,000 | 42.641 | 4,700,000 | 0.112 | 4,560,000 | 0.111 |
08/08/2025 | 0.105 | 116.300 | 4,430,000 | 42.513 | 1,985,000 | 0.110 | 2,395,000 | 0.110 |
07/08/2025 | 0.121 | 119.200 | 38,915,000 | 41.957 | 18,775,000 | 0.121 | 19,660,000 | 0.120 |
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 |