Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.172 | 56.000 | 220,000 | 37.399 | 55,000 | 0.176 | 65,000 | 0.175 |
05/09/2025 | 0.164 | 55.450 | 7,615,000 | 37.496 | 3,475,000 | 0.156 | 3,730,000 | 0.154 |
04/09/2025 | 0.170 | 55.650 | 270,000 | 37.459 | 5,000 | 0.171 | 255,000 | 0.164 |
03/09/2025 | 0.196 | 56.500 | 1,500,000 | 37.667 | 1,250,000 | 0.203 | 250,000 | 0.195 |
02/09/2025 | 0.201 | 56.450 | 0 | 38.215 | ||||
01/09/2025 | 0.208 | 56.650 | 320,000 | 38.200 | 220,000 | 0.202 | 100,000 | 0.209 |
29/08/2025 | 0.205 | 56.300 | 890,000 | 38.357 | 230,000 | 0.221 | 660,000 | 0.230 |
28/08/2025 | 0.201 | 56.200 | 3,335,000 | 38.116 | 1,295,000 | 0.202 | 1,950,000 | 0.199 |
27/08/2025 | 0.203 | 56.300 | 8,050,000 | 37.861 | 3,310,000 | 0.220 | 4,410,000 | 0.221 |
26/08/2025 | 0.241 | 57.450 | 1,050,000 | 38.763 | 260,000 | 0.255 | 765,000 | 0.253 |
25/08/2025 | 0.275 | 58.650 | 435,000 | 38.335 | 300,000 | 0.286 | 100,000 | 0.285 |
22/08/2025 | 0.260 | 58.100 | 100,000 | 38.165 | 95,000 | 0.246 | ||
21/08/2025 | 0.260 | 57.900 | 1,380,000 | 38.514 | 680,000 | 0.266 | 700,000 | 0.258 |
20/08/2025 | 0.260 | 57.800 | 2,935,000 | 38.626 | 1,510,000 | 0.238 | 1,425,000 | 0.240 |
19/08/2025 | 0.245 | 57.300 | 875,000 | 38.537 | 340,000 | 0.261 | 445,000 | 0.258 |
18/08/2025 | 0.265 | 57.750 | 4,415,000 | 38.868 | 2,260,000 | 0.267 | 2,005,000 | 0.264 |
15/08/2025 | 0.260 | 57.600 | 4,545,000 | 38.481 | 2,020,000 | 0.252 | 2,215,000 | 0.254 |
14/08/2025 | 0.270 | 57.900 | 4,380,000 | 38.396 | 2,460,000 | 0.285 | 1,175,000 | 0.286 |
13/08/2025 | 0.250 | 56.800 | 2,910,000 | 39.338 | 1,835,000 | 0.242 | 625,000 | 0.226 |
12/08/2025 | 0.223 | 55.900 | 1,790,000 | 39.193 | 1,460,000 | 0.216 | 195,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:23 | |
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 |