Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.188 | 58.700 | 41,175,000 | 62.198 | 20,050,000 | 0.171 | 19,700,000 | 0.170 |
04/09/2025 | 0.156 | 56.000 | 150,750,000 | 62.193 | 75,425,000 | 0.168 | 74,950,000 | 0.167 |
03/09/2025 | 0.202 | 60.000 | 71,175,000 | 60.456 | 34,900,000 | 0.206 | 35,875,000 | 0.206 |
02/09/2025 | 0.211 | 60.700 | 90,325,000 | 60.278 | 44,950,000 | 0.208 | 45,150,000 | 0.208 |
01/09/2025 | 0.245 | 63.650 | 6,450,000 | 57.052 | 4,400,000 | 0.244 | 1,900,000 | 0.228 |
29/08/2025 | 0.208 | 60.700 | 119,275,000 | 57.936 | 54,600,000 | 0.210 | 53,625,000 | 0.210 |
28/08/2025 | 0.221 | 62.300 | 120,375,000 | 54.021 | 57,850,000 | 0.203 | 58,125,000 | 0.203 |
27/08/2025 | 0.146 | 56.250 | 26,625,000 | 54.911 | 13,425,000 | 0.165 | 12,675,000 | 0.162 |
26/08/2025 | 0.145 | 56.200 | 39,000,000 | 55.378 | 18,750,000 | 0.151 | 20,100,000 | 0.150 |
25/08/2025 | 0.158 | 57.800 | 47,750,000 | 52.805 | 25,000,000 | 0.174 | 20,450,000 | 0.179 |
22/08/2025 | 0.148 | 56.900 | 188,825,000 | 52.427 | 92,875,000 | 0.136 | 94,975,000 | 0.137 |
21/08/2025 | 0.099 | 51.700 | 14,600,000 | 54.616 | 7,275,000 | 0.100 | 7,300,000 | 0.100 |
20/08/2025 | 0.097 | 51.750 | 2,475,000 | 53.361 | 1,200,000 | 0.090 | 1,200,000 | 0.089 |
19/08/2025 | 0.089 | 50.050 | 4,950,000 | 56.265 | 2,550,000 | 0.099 | 2,400,000 | 0.101 |
18/08/2025 | 0.105 | 51.800 | 24,600,000 | 56.033 | 11,700,000 | 0.112 | 12,750,000 | 0.111 |
15/08/2025 | 0.111 | 52.750 | 13,450,000 | 54.045 | 6,925,000 | 0.108 | 6,225,000 | 0.108 |
14/08/2025 | 0.108 | 52.000 | 61,175,000 | 55.578 | 30,325,000 | 0.117 | 30,850,000 | 0.117 |
13/08/2025 | 0.104 | 52.050 | 10,925,000 | 53.556 | 5,325,000 | 0.103 | 5,600,000 | 0.103 |
12/08/2025 | 0.100 | 51.150 | 62,000,000 | 55.208 | 31,200,000 | 0.091 | 30,625,000 | 0.090 |
11/08/2025 | 0.081 | 48.700 | 27,225,000 | 56.012 | 13,625,000 | 0.078 | 13,600,000 | 0.078 |
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 |