Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.340 | 22.400 | 50,000 | 39.996 | 50,000 | 0.340 | ||
03/09/2025 | 0.450 | 23.160 | 100,000 | 42.279 | 50,000 | 0.510 | 50,000 | 0.460 |
02/09/2025 | 0.475 | 23.340 | 85,000 | 42.494 | 35,000 | 0.510 | 50,000 | 0.480 |
01/09/2025 | 0.530 | 23.660 | 50,000 | 43.895 | 50,000 | 0.570 | ||
29/08/2025 | 0.590 | 24.020 | 775,000 | 44.483 | 460,000 | 0.669 | 50,000 | 0.600 |
28/08/2025 | 0.560 | 23.920 | 495,000 | 41.475 | 50,000 | 0.485 | 445,000 | 0.613 |
27/08/2025 | 0.560 | 23.880 | 245,000 | 41.871 | 145,000 | 0.610 | ||
26/08/2025 | 0.690 | 24.680 | 0 | 44.919 | ||||
25/08/2025 | 0.690 | 24.740 | 170,000 | 43.575 | ||||
22/08/2025 | 0.690 | 24.780 | 5,000 | 42.097 | ||||
21/08/2025 | 0.670 | 24.620 | 200,000 | 42.247 | ||||
20/08/2025 | 0.690 | 24.620 | 105,000 | 44.404 | 105,000 | 0.681 | ||
19/08/2025 | 0.640 | 24.260 | 930,000 | 44.217 | 530,000 | 0.729 | 15,000 | 0.680 |
18/08/2025 | 0.770 | 25.060 | 1,885,000 | 45.852 | 520,000 | 0.727 | 590,000 | 0.739 |
15/08/2025 | 0.640 | 24.360 | 1,135,000 | 41.671 | 505,000 | 0.622 | 370,000 | 0.608 |
14/08/2025 | 0.550 | 23.620 | 1,540,000 | 42.550 | 530,000 | 0.542 | 840,000 | 0.584 |
13/08/2025 | 0.455 | 22.800 | 5,610,000 | 43.003 | 2,755,000 | 0.425 | 2,855,000 | 0.423 |
12/08/2025 | 0.430 | 22.640 | 1,730,000 | 42.131 | 1,070,000 | 0.409 | 650,000 | 0.397 |
11/08/2025 | 0.360 | 21.960 | 1,380,000 | 42.382 | 505,000 | 0.389 | 720,000 | 0.391 |
08/08/2025 | 0.430 | 22.460 | 0 | 43.457 |
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 |