Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.014 | 56.500 | 500,000 | 32.612 | 500,000 | 0.013 | ||
02/09/2025 | 0.015 | 56.450 | 1,400,000 | 32.960 | 500,000 | 0.015 | 900,000 | 0.015 |
01/09/2025 | 0.014 | 56.650 | 25,000 | 32.421 | 25,000 | 0.014 | ||
29/08/2025 | 0.015 | 56.300 | 1,000,000 | 31.334 | 1,000,000 | 0.011 | ||
28/08/2025 | 0.016 | 56.200 | 1,175,000 | 31.585 | 350,000 | 0.015 | 825,000 | 0.017 |
27/08/2025 | 0.015 | 56.300 | 1,000,000 | 30.900 | 1,000,000 | 0.015 | ||
26/08/2025 | 0.014 | 57.450 | 200,000 | 32.884 | 200,000 | 0.014 | ||
25/08/2025 | 0.011 | 58.650 | 14,050,000 | 33.149 | 11,150,000 | 0.012 | 2,900,000 | 0.012 |
22/08/2025 | 0.014 | 58.100 | 2,000,000 | 33.665 | 1,300,000 | 0.014 | 700,000 | 0.015 |
21/08/2025 | 0.014 | 57.900 | 100,000 | 32.857 | 100,000 | 0.015 | ||
20/08/2025 | 0.015 | 57.800 | 1,100,000 | 33.180 | 1,100,000 | 0.018 | ||
19/08/2025 | 0.017 | 57.300 | 1,800,000 | 33.137 | 100,000 | 0.016 | 1,700,000 | 0.017 |
18/08/2025 | 0.016 | 57.750 | 1,300,000 | 33.370 | 100,000 | 0.017 | 1,200,000 | 0.016 |
15/08/2025 | 0.018 | 57.600 | 700,000 | 33.800 | 600,000 | 0.019 | 100,000 | 0.018 |
14/08/2025 | 0.018 | 57.900 | 5,450,000 | 34.392 | 950,000 | 0.017 | 4,100,000 | 0.018 |
13/08/2025 | 0.022 | 56.800 | 2,300,000 | 33.934 | 2,100,000 | 0.023 | 200,000 | 0.023 |
12/08/2025 | 0.025 | 55.900 | 3,675,000 | 32.946 | 600,000 | 0.026 | 3,075,000 | 0.027 |
11/08/2025 | 0.032 | 54.750 | 7,600,000 | 33.265 | 2,675,000 | 0.032 | 4,850,000 | 0.033 |
08/08/2025 | 0.036 | 54.350 | 3,550,000 | 33.554 | 800,000 | 0.035 | 2,750,000 | 0.036 |
07/08/2025 | 0.036 | 54.600 | 1,900,000 | 34.232 | 450,000 | 0.039 | 1,450,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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 |