Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.104 | 22.400 | 4,750,000 | 35.007 | 25,000 | 0.163 | ||
03/09/2025 | 0.166 | 23.160 | 1,980,000 | 35.073 | 10,000 | 0.242 | ||
02/09/2025 | 0.189 | 23.340 | 2,735,000 | 35.784 | 155,000 | 0.238 | 10,000 | 0.216 |
01/09/2025 | 0.235 | 23.660 | 4,165,000 | 37.578 | 215,000 | 0.232 | 2,180,000 | 0.263 |
29/08/2025 | 0.280 | 24.020 | 5,035,000 | 37.099 | 100,000 | 0.280 | 630,000 | 0.378 |
28/08/2025 | 0.265 | 23.920 | 7,985,000 | 31.573 | 1,045,000 | 0.246 | 1,615,000 | 0.272 |
27/08/2025 | 0.275 | 23.880 | 2,485,000 | 33.420 | 505,000 | 0.315 | ||
26/08/2025 | 0.400 | 24.680 | 2,005,000 | 37.394 | 5,000 | 0.400 | ||
25/08/2025 | 0.405 | 24.740 | 2,190,000 | 36.520 | 55,000 | 0.417 | ||
22/08/2025 | 0.420 | 24.780 | 980,000 | 36.835 | 10,000 | 0.360 | ||
21/08/2025 | 0.400 | 24.620 | 730,000 | 36.683 | ||||
20/08/2025 | 0.405 | 24.620 | 3,370,000 | 37.048 | 1,140,000 | 0.404 | 380,000 | 0.299 |
19/08/2025 | 0.360 | 24.260 | 8,810,000 | 36.851 | 5,950,000 | 0.444 | 520,000 | 0.399 |
18/08/2025 | 0.480 | 25.060 | 3,330,000 | 38.546 | ||||
15/08/2025 | 0.375 | 24.360 | 8,070,000 | 35.865 | 1,330,000 | 0.309 | 3,740,000 | 0.328 |
14/08/2025 | 0.285 | 23.620 | 8,850,000 | 35.208 | 1,325,000 | 0.298 | 2,375,000 | 0.290 |
13/08/2025 | 0.215 | 22.800 | 8,225,000 | 36.522 | 930,000 | 0.189 | 5,565,000 | 0.182 |
12/08/2025 | 0.194 | 22.640 | 3,605,000 | 35.327 | 2,735,000 | 0.190 | ||
11/08/2025 | 0.158 | 21.960 | 2,255,000 | 37.584 | 1,455,000 | 0.160 | ||
08/08/2025 | 0.197 | 22.460 | 1,165,000 | 36.652 | 170,000 | 0.221 |
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 |