Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.016 | 134.100 | 1,490,000 | 45.454 | 330,000 | 0.016 | 1,160,000 | 0.016 |
02/09/2025 | 0.016 | 134.700 | 4,200,000 | 45.599 | 1,500,000 | 0.016 | 2,490,000 | 0.016 |
01/09/2025 | 0.017 | 137.100 | 10,380,000 | 47.969 | 710,000 | 0.016 | 8,060,000 | 0.017 |
29/08/2025 | 0.040 | 115.700 | 1,490,000 | 42.428 | 540,000 | 0.038 | 940,000 | 0.039 |
28/08/2025 | 0.040 | 115.800 | 3,060,000 | 42.372 | 1,720,000 | 0.039 | 980,000 | 0.038 |
27/08/2025 | 0.028 | 121.500 | 1,000,000 | 41.609 | 500,000 | 0.028 | 500,000 | 0.026 |
26/08/2025 | 0.029 | 121.300 | 1,070,000 | 41.235 | 880,000 | 0.028 | 190,000 | 0.029 |
25/08/2025 | 0.028 | 124.500 | 8,190,000 | 43.472 | 3,820,000 | 0.028 | 4,190,000 | 0.027 |
22/08/2025 | 0.034 | 118.000 | 0 | 40.019 | ||||
21/08/2025 | 0.038 | 115.700 | 0 | 39.454 | ||||
20/08/2025 | 0.037 | 117.500 | 3,220,000 | 40.729 | 2,600,000 | 0.037 | 320,000 | 0.037 |
19/08/2025 | 0.034 | 118.300 | 380,000 | 39.863 | 190,000 | 0.034 | 190,000 | 0.035 |
18/08/2025 | 0.036 | 118.600 | 35,100,000 | 41.043 | 18,200,000 | 0.036 | 16,900,000 | 0.035 |
15/08/2025 | 0.037 | 118.100 | 24,970,000 | 40.581 | 16,290,000 | 0.039 | 8,680,000 | 0.037 |
14/08/2025 | 0.034 | 121.800 | 1,580,000 | 42.497 | 1,280,000 | 0.034 | 300,000 | 0.031 |
13/08/2025 | 0.031 | 123.700 | 3,910,000 | 42.472 | 230,000 | 0.033 | 3,480,000 | 0.032 |
12/08/2025 | 0.040 | 116.600 | 530,000 | 40.023 | 530,000 | 0.041 | ||
11/08/2025 | 0.039 | 118.500 | 8,810,000 | 41.340 | 580,000 | 0.040 | 8,230,000 | 0.040 |
08/08/2025 | 0.043 | 116.300 | 8,950,000 | 40.552 | 7,840,000 | 0.042 | 1,110,000 | 0.041 |
07/08/2025 | 0.037 | 119.200 | 1,700,000 | 40.471 | 410,000 | 0.038 | 1,100,000 | 0.037 |
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 |