Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.173 | 56.000 | 2,195,000 | 56.405 | 25,000 | 0.167 | 2,170,000 | 0.180 |
03/09/2025 | 0.209 | 60.000 | 10,000 | 52.756 | 10,000 | 0.206 | ||
02/09/2025 | 0.221 | 60.700 | 875,000 | 53.832 | 147,500 | 0.245 | 707,500 | 0.220 |
01/09/2025 | 0.260 | 63.650 | 4,797,500 | 53.740 | 1,197,500 | 0.236 | 812,500 | 0.255 |
29/08/2025 | 0.217 | 60.700 | 7,085,000 | 52.060 | 4,847,500 | 0.218 | 957,500 | 0.219 |
28/08/2025 | 0.233 | 62.300 | 15,305,000 | 50.521 | 5,422,500 | 0.202 | ||
27/08/2025 | 0.162 | 56.250 | 14,680,000 | 51.238 | 3,422,500 | 0.189 | 4,047,500 | 0.180 |
26/08/2025 | 0.162 | 56.200 | 16,820,000 | 52.323 | 7,230,000 | 0.166 | 7,230,000 | 0.165 |
25/08/2025 | 0.175 | 57.800 | 23,297,500 | 50.678 | 9,487,500 | 0.185 | 7,635,000 | 0.176 |
22/08/2025 | 0.166 | 56.900 | 34,962,500 | 50.667 | 13,450,000 | 0.153 | 12,310,000 | 0.158 |
21/08/2025 | 0.121 | 51.700 | 5,655,000 | 53.241 | 1,805,000 | 0.129 | 3,340,000 | 0.123 |
20/08/2025 | 0.124 | 51.750 | 10,367,500 | 53.920 | 5,330,000 | 0.114 | 4,142,500 | 0.111 |
19/08/2025 | 0.110 | 50.050 | 4,960,000 | 54.333 | 1,325,000 | 0.119 | 3,552,500 | 0.115 |
18/08/2025 | 0.127 | 51.800 | 6,547,500 | 54.460 | 2,270,000 | 0.131 | 3,875,000 | 0.135 |
15/08/2025 | 0.137 | 52.750 | 1,582,500 | 54.287 | 680,000 | 0.136 | 802,500 | 0.135 |
14/08/2025 | 0.130 | 52.000 | 3,402,500 | 54.272 | 2,802,500 | 0.134 | 370,000 | 0.135 |
13/08/2025 | 0.130 | 52.050 | 1,827,500 | 53.990 | 1,627,500 | 0.127 | 20,000 | 0.130 |
12/08/2025 | 0.125 | 51.150 | 1,595,000 | 55.051 | 1,070,000 | 0.117 | 300,000 | 0.115 |
11/08/2025 | 0.104 | 48.700 | 5,740,000 | 55.270 | 1,292,500 | 0.096 | 4,327,500 | 0.099 |
08/08/2025 | 0.106 | 48.660 | 5,415,000 | 55.671 | 100,000 | 0.105 | 5,315,000 | 0.106 |
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 |