Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.225 | 131.800 | 35,315,000 | 43.876 | 16,320,000 | 0.211 | 16,220,000 | 0.209 |
04/09/2025 | 0.207 | 129.800 | 18,105,000 | 43.584 | 7,955,000 | 0.205 | 7,910,000 | 0.206 |
03/09/2025 | 0.236 | 134.100 | 530,000 | 42.493 | 215,000 | 0.265 | 50,000 | 0.238 |
02/09/2025 | 0.245 | 134.700 | 3,640,000 | 43.048 | 3,065,000 | 0.252 | 80,000 | 0.265 |
01/09/2025 | 0.260 | 137.100 | 4,950,000 | 42.072 | 2,015,000 | 0.255 | ||
29/08/2025 | 0.126 | 115.700 | 1,180,000 | 45.681 | 170,000 | 0.127 | 910,000 | 0.129 |
28/08/2025 | 0.124 | 115.800 | 19,415,000 | 45.138 | 6,000,000 | 0.127 | 9,725,000 | 0.126 |
27/08/2025 | 0.158 | 121.500 | 81,925,000 | 44.682 | 39,180,000 | 0.164 | 37,710,000 | 0.163 |
26/08/2025 | 0.157 | 121.300 | 70,160,000 | 45.398 | 32,905,000 | 0.166 | 35,210,000 | 0.166 |
25/08/2025 | 0.179 | 124.500 | 23,930,000 | 45.227 | 11,285,000 | 0.166 | 8,695,000 | 0.165 |
22/08/2025 | 0.138 | 118.000 | 9,700,000 | 45.318 | 4,110,000 | 0.132 | 4,940,000 | 0.132 |
21/08/2025 | 0.125 | 115.700 | 7,230,000 | 45.346 | 2,920,000 | 0.129 | 3,500,000 | 0.129 |
20/08/2025 | 0.137 | 117.500 | 7,415,000 | 45.430 | 3,235,000 | 0.132 | 3,155,000 | 0.132 |
19/08/2025 | 0.143 | 118.300 | 7,245,000 | 45.478 | 2,600,000 | 0.143 | 3,475,000 | 0.142 |
18/08/2025 | 0.145 | 118.600 | 16,315,000 | 45.386 | 7,550,000 | 0.148 | 6,420,000 | 0.151 |
15/08/2025 | 0.139 | 118.100 | 26,080,000 | 44.637 | 10,010,000 | 0.141 | 11,875,000 | 0.142 |
14/08/2025 | 0.166 | 121.800 | 7,420,000 | 44.925 | 3,325,000 | 0.174 | 3,270,000 | 0.176 |
13/08/2025 | 0.176 | 123.700 | 49,955,000 | 44.346 | 23,090,000 | 0.158 | 23,555,000 | 0.157 |
12/08/2025 | 0.134 | 116.600 | 8,775,000 | 45.021 | 4,175,000 | 0.133 | 4,195,000 | 0.134 |
11/08/2025 | 0.144 | 118.500 | 4,555,000 | 44.644 | 1,980,000 | 0.143 | 1,980,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:50 | |
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 |