Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.182 | 56.000 | 1,275,000 | 57.125 | 500,000 | 0.192 | 675,000 | 0.201 |
03/09/2025 | 0.243 | 60.000 | 100,000 | 59.105 | 100,000 | 0.246 | ||
02/09/2025 | 0.250 | 60.700 | 875,000 | 57.528 | 725,000 | 0.249 | 100,000 | 0.245 |
01/09/2025 | 0.290 | 63.650 | 300,000 | 54.483 | ||||
29/08/2025 | 0.250 | 60.700 | 225,000 | 56.433 | 100,000 | 0.253 | 25,000 | 0.249 |
28/08/2025 | 0.270 | 62.300 | 4,100,000 | 54.086 | 3,800,000 | 0.226 | 25,000 | 0.250 |
27/08/2025 | 0.177 | 56.250 | 2,850,000 | 51.622 | 2,450,000 | 0.217 | 350,000 | 0.190 |
26/08/2025 | 0.176 | 56.200 | 400,000 | 52.325 | 25,000 | 0.172 | 375,000 | 0.182 |
25/08/2025 | 0.197 | 57.800 | 2,875,000 | 51.767 | 1,575,000 | 0.223 | 1,175,000 | 0.204 |
22/08/2025 | 0.186 | 56.900 | 7,575,000 | 51.686 | 5,525,000 | 0.163 | 1,275,000 | 0.144 |
21/08/2025 | 0.124 | 51.700 | 2,275,000 | 52.465 | 1,025,000 | 0.132 | 1,125,000 | 0.133 |
20/08/2025 | 0.129 | 51.750 | 16,100,000 | 54.113 | 12,575,000 | 0.128 | 3,250,000 | 0.108 |
19/08/2025 | 0.110 | 50.050 | 6,750,000 | 53.614 | 3,150,000 | 0.117 | 3,475,000 | 0.119 |
18/08/2025 | 0.130 | 51.800 | 3,975,000 | 53.852 | 1,875,000 | 0.139 | 1,950,000 | 0.140 |
15/08/2025 | 0.142 | 52.750 | 1,450,000 | 53.653 | 725,000 | 0.138 | 600,000 | 0.140 |
14/08/2025 | 0.133 | 52.000 | 1,325,000 | 53.295 | 775,000 | 0.156 | 200,000 | 0.148 |
13/08/2025 | 0.133 | 52.050 | 3,450,000 | 52.853 | 1,900,000 | 0.131 | 650,000 | 0.128 |
12/08/2025 | 0.127 | 51.150 | 2,725,000 | 54.348 | 2,050,000 | 0.120 | 125,000 | 0.112 |
11/08/2025 | 0.102 | 48.700 | 2,425,000 | 54.330 | 650,000 | 0.101 | 1,550,000 | 0.098 |
08/08/2025 | 0.105 | 48.660 | 5,875,000 | 55.144 | 425,000 | 0.115 | 5,375,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |