Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.405 | 36.940 | 4,900,000 | 60.513 | 2,390,000 | 0.357 | 2,285,000 | 0.352 |
04/09/2025 | 0.325 | 35.280 | 1,135,000 | 60.612 | 435,000 | 0.350 | 635,000 | 0.358 |
03/09/2025 | 0.390 | 36.580 | 425,000 | 60.346 | 125,000 | 0.391 | 300,000 | 0.384 |
02/09/2025 | 0.360 | 35.740 | 2,845,000 | 61.878 | 2,120,000 | 0.394 | 610,000 | 0.389 |
01/09/2025 | 0.370 | 35.980 | 20,150,000 | 61.267 | 10,465,000 | 0.313 | 9,225,000 | 0.313 |
29/08/2025 | 0.249 | 33.200 | 91,955,000 | 60.845 | 44,490,000 | 0.229 | 46,640,000 | 0.230 |
28/08/2025 | 0.199 | 31.040 | 80,715,000 | 65.283 | 40,155,000 | 0.199 | 40,460,000 | 0.199 |
27/08/2025 | 0.224 | 31.760 | 8,850,000 | 64.875 | 4,420,000 | 0.252 | 4,430,000 | 0.251 |
26/08/2025 | 0.260 | 32.620 | 610,000 | 65.620 | 320,000 | 0.269 | 240,000 | 0.275 |
25/08/2025 | 0.285 | 33.280 | 1,980,000 | 65.016 | 1,480,000 | 0.265 | 500,000 | 0.279 |
22/08/2025 | 0.270 | 32.920 | 10,710,000 | 64.015 | 4,795,000 | 0.238 | 5,865,000 | 0.243 |
21/08/2025 | 0.218 | 31.320 | 31,545,000 | 65.037 | 15,770,000 | 0.219 | 15,775,000 | 0.219 |
20/08/2025 | 0.204 | 30.620 | 47,100,000 | 66.391 | 23,510,000 | 0.207 | 23,390,000 | 0.207 |
19/08/2025 | 0.192 | 29.780 | 49,820,000 | 68.737 | 24,885,000 | 0.215 | 24,935,000 | 0.215 |
18/08/2025 | 0.230 | 31.000 | 12,440,000 | 67.826 | 6,220,000 | 0.223 | 6,220,000 | 0.223 |
15/08/2025 | 0.221 | 30.940 | 1,520,000 | 65.797 | 750,000 | 0.223 | 770,000 | 0.224 |
14/08/2025 | 0.224 | 30.820 | 1,630,000 | 66.639 | 1,130,000 | 0.243 | 300,000 | 0.240 |
13/08/2025 | 0.220 | 30.800 | 1,000,000 | 65.816 | 530,000 | 0.214 | 470,000 | 0.215 |
12/08/2025 | 0.190 | 29.560 | 1,800,000 | 67.424 | 850,000 | 0.196 | 950,000 | 0.193 |
11/08/2025 | 0.197 | 29.720 | 17,920,000 | 67.436 | 8,960,000 | 0.199 | 8,960,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:46 | |
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 |