Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.138 | 36.240 | 900,000 | 42.093 | 450,000 | 0.134 | 450,000 | 0.132 |
04/09/2025 | 0.120 | 35.460 | 2,215,000 | 42.304 | 1,105,000 | 0.114 | 1,105,000 | 0.114 |
03/09/2025 | 0.115 | 35.180 | 300,000 | 42.433 | 150,000 | 0.121 | 150,000 | 0.119 |
02/09/2025 | 0.121 | 35.240 | 10,000 | 43.077 | 10,000 | 0.128 | ||
01/09/2025 | 0.133 | 35.700 | 2,800,000 | 38.964 | 1,295,000 | 0.134 | 1,405,000 | 0.131 |
29/08/2025 | 0.118 | 34.880 | 1,265,000 | 39.466 | 600,000 | 0.128 | 665,000 | 0.128 |
28/08/2025 | 0.111 | 34.520 | 1,680,000 | 39.603 | 640,000 | 0.115 | 790,000 | 0.116 |
27/08/2025 | 0.118 | 34.880 | 4,070,000 | 39.185 | 2,005,000 | 0.124 | 2,060,000 | 0.125 |
26/08/2025 | 0.141 | 35.340 | 1,550,000 | 41.110 | 750,000 | 0.153 | 800,000 | 0.155 |
25/08/2025 | 0.156 | 35.920 | 7,250,000 | 40.749 | 3,395,000 | 0.158 | 3,650,000 | 0.157 |
22/08/2025 | 0.149 | 35.460 | 4,810,000 | 41.149 | 2,400,000 | 0.148 | 2,410,000 | 0.150 |
21/08/2025 | 0.159 | 35.720 | 1,500,000 | 41.312 | 700,000 | 0.160 | 750,000 | 0.160 |
20/08/2025 | 0.168 | 35.860 | 2,150,000 | 41.757 | 1,045,000 | 0.170 | 1,100,000 | 0.170 |
19/08/2025 | 0.178 | 36.000 | 5,200,000 | 42.296 | 2,595,000 | 0.176 | 2,600,000 | 0.174 |
18/08/2025 | 0.179 | 35.940 | 11,355,000 | 42.502 | 5,715,000 | 0.193 | 5,635,000 | 0.194 |
15/08/2025 | 0.210 | 36.920 | 7,520,000 | 41.897 | 3,745,000 | 0.205 | 3,745,000 | 0.205 |
14/08/2025 | 0.229 | 37.460 | 7,165,000 | 41.714 | 4,030,000 | 0.246 | 3,135,000 | 0.248 |
13/08/2025 | 0.250 | 38.040 | 2,035,000 | 41.471 | 1,215,000 | 0.253 | 770,000 | 0.255 |
12/08/2025 | 0.241 | 37.740 | 10,900,000 | 41.644 | 5,450,000 | 0.223 | 5,450,000 | 0.221 |
11/08/2025 | 0.202 | 36.640 | 6,725,000 | 41.593 | 3,350,000 | 0.216 | 3,375,000 | 0.216 |
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 |