Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.163 | 56.650 | 11,530,000 | 34.517 | 5,625,000 | 0.167 | 5,710,000 | 0.167 |
29/08/2025 | 0.159 | 56.300 | 33,490,000 | 34.565 | 16,120,000 | 0.184 | 16,670,000 | 0.184 |
28/08/2025 | 0.157 | 56.200 | 4,025,000 | 34.445 | 2,025,000 | 0.164 | 2,000,000 | 0.164 |
27/08/2025 | 0.160 | 56.300 | 400,000 | 34.095 | 250,000 | 0.170 | 150,000 | 0.177 |
26/08/2025 | 0.213 | 57.450 | 1,760,000 | 35.854 | 810,000 | 0.222 | 950,000 | 0.226 |
25/08/2025 | 0.260 | 58.650 | 5,300,000 | 35.612 | 2,440,000 | 0.269 | 2,390,000 | 0.269 |
22/08/2025 | 0.238 | 58.100 | 11,500,000 | 34.945 | 5,800,000 | 0.218 | 5,700,000 | 0.218 |
21/08/2025 | 0.242 | 57.900 | 7,845,000 | 35.871 | 3,720,000 | 0.236 | 3,975,000 | 0.250 |
20/08/2025 | 0.238 | 57.800 | 4,920,000 | 35.635 | 2,460,000 | 0.220 | 2,400,000 | 0.219 |
19/08/2025 | 0.227 | 57.300 | 5,570,000 | 36.191 | 2,545,000 | 0.240 | 3,025,000 | 0.243 |
18/08/2025 | 0.255 | 57.750 | 1,515,000 | 37.008 | 990,000 | 0.267 | 325,000 | 0.281 |
15/08/2025 | 0.246 | 57.600 | 7,950,000 | 36.049 | 4,000,000 | 0.238 | 3,950,000 | 0.236 |
14/08/2025 | 0.260 | 57.900 | 6,755,000 | 36.042 | 3,180,000 | 0.279 | 3,350,000 | 0.281 |
13/08/2025 | 0.230 | 56.800 | 12,995,000 | 36.965 | 6,625,000 | 0.209 | 5,880,000 | 0.208 |
12/08/2025 | 0.197 | 55.900 | 14,865,000 | 36.609 | 6,975,000 | 0.188 | 7,885,000 | 0.189 |
11/08/2025 | 0.167 | 54.750 | 460,000 | 37.009 | 260,000 | 0.168 | 200,000 | 0.166 |
08/08/2025 | 0.162 | 54.350 | 10,000 | 37.106 | 10,000 | 0.162 | ||
07/08/2025 | 0.174 | 54.600 | 230,000 | 37.412 | 230,000 | 0.162 | ||
06/08/2025 | 0.153 | 53.850 | 2,400,000 | 37.279 | 1,140,000 | 0.167 | 1,250,000 | 0.167 |
05/08/2025 | 0.159 | 54.050 | 3,820,000 | 37.136 | 1,770,000 | 0.156 | 1,360,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 17:17 | |
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 |