Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.155 | 58.700 | 5,315,000 | 57.485 | 1,925,000 | 0.134 | 200,000 | 0.142 |
04/09/2025 | 0.120 | 56.000 | 4,807,500 | 55.009 | 2,927,500 | 0.120 | ||
03/09/2025 | 0.163 | 60.000 | 2,040,000 | 54.242 | 590,000 | 0.170 | ||
02/09/2025 | 0.176 | 60.700 | 6,252,500 | 55.916 | 2,015,000 | 0.199 | 1,477,500 | 0.168 |
01/09/2025 | 0.208 | 63.650 | 3,722,500 | 53.523 | 2,047,500 | 0.198 | ||
29/08/2025 | 0.173 | 60.700 | 2,480,000 | 53.841 | 1,125,000 | 0.181 | ||
28/08/2025 | 0.189 | 62.300 | 20,167,500 | 52.117 | 7,685,000 | 0.166 | 4,360,000 | 0.143 |
27/08/2025 | 0.120 | 56.250 | 6,425,000 | 52.335 | 2,585,000 | 0.150 | 2,670,000 | 0.156 |
26/08/2025 | 0.121 | 56.200 | 1,075,000 | 53.502 | 30,000 | 0.123 | 950,000 | 0.126 |
25/08/2025 | 0.137 | 57.800 | 9,125,000 | 52.963 | 4,420,000 | 0.155 | 1,065,000 | 0.151 |
22/08/2025 | 0.130 | 56.900 | 27,965,000 | 53.302 | 19,952,500 | 0.109 | 5,182,500 | 0.107 |
21/08/2025 | 0.087 | 51.700 | 100,000 | 55.430 | 100,000 | 0.088 | ||
20/08/2025 | 0.088 | 51.750 | 1,240,000 | 55.455 | 620,000 | 0.085 | 620,000 | 0.078 |
19/08/2025 | 0.075 | 50.050 | 2,435,000 | 55.498 | 290,000 | 0.085 | 1,945,000 | 0.079 |
18/08/2025 | 0.090 | 51.800 | 4,997,500 | 55.674 | 2,222,500 | 0.098 | 2,775,000 | 0.096 |
15/08/2025 | 0.099 | 52.750 | 5,342,500 | 55.352 | 3,550,000 | 0.096 | 1,732,500 | 0.095 |
14/08/2025 | 0.093 | 52.000 | 184,545,000 | 55.365 | 87,165,000 | 0.110 | 95,185,000 | 0.109 |
13/08/2025 | 0.095 | 52.050 | 149,450,000 | 55.782 | 71,782,500 | 0.092 | 76,880,000 | 0.092 |
12/08/2025 | 0.091 | 51.150 | 12,005,000 | 57.070 | 6,505,000 | 0.089 | 5,500,000 | 0.089 |
11/08/2025 | 0.072 | 48.700 | 1,112,500 | 56.948 | 400,000 | 0.064 | 712,500 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:10 | |
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 |