Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.029 | 56.000 | 1,572,500 | 51.202 | 1,372,500 | 0.028 | 200,000 | 0.030 |
03/09/2025 | 0.021 | 60.000 | 910,000 | 52.012 | 92,500 | 0.022 | 797,500 | 0.022 |
02/09/2025 | 0.021 | 60.700 | 2,122,500 | 52.759 | 1,130,000 | 0.021 | 992,500 | 0.021 |
01/09/2025 | 0.018 | 63.650 | 625,000 | 54.325 | 12,500 | 0.018 | 492,500 | 0.018 |
29/08/2025 | 0.023 | 60.700 | 1,792,500 | 53.559 | 1,737,500 | 0.023 | 45,000 | 0.023 |
28/08/2025 | 0.021 | 62.300 | 1,090,000 | 54.184 | 100,000 | 0.024 | 990,000 | 0.022 |
27/08/2025 | 0.028 | 56.250 | 1,450,000 | 49.533 | 795,000 | 0.024 | 655,000 | 0.020 |
26/08/2025 | 0.029 | 56.200 | 1,070,000 | 49.278 | 1,060,000 | 0.029 | 10,000 | 0.026 |
25/08/2025 | 0.027 | 57.800 | 2,577,500 | 50.532 | 1,950,000 | 0.024 | 627,500 | 0.023 |
22/08/2025 | 0.028 | 56.900 | 18,810,000 | 49.210 | 5,970,000 | 0.032 | 11,595,000 | 0.031 |
21/08/2025 | 0.043 | 51.700 | 2,185,000 | 47.810 | 575,000 | 0.040 | 1,610,000 | 0.043 |
20/08/2025 | 0.042 | 51.750 | 3,802,500 | 47.242 | 1,957,500 | 0.051 | 1,845,000 | 0.051 |
19/08/2025 | 0.051 | 50.050 | 1,097,500 | 47.908 | 690,000 | 0.046 | 407,500 | 0.046 |
18/08/2025 | 0.044 | 51.800 | 11,760,000 | 48.098 | 10,702,500 | 0.041 | 1,057,500 | 0.041 |
15/08/2025 | 0.040 | 52.750 | 710,000 | 47.512 | 300,000 | 0.044 | 410,000 | 0.044 |
14/08/2025 | 0.046 | 52.000 | 33,977,500 | 48.955 | 24,240,000 | 0.045 | 9,337,500 | 0.044 |
13/08/2025 | 0.047 | 52.050 | 3,170,000 | 49.419 | 1,787,500 | 0.050 | 1,380,000 | 0.049 |
12/08/2025 | 0.050 | 51.150 | 45,205,000 | 48.819 | 21,025,000 | 0.063 | 23,177,500 | 0.059 |
11/08/2025 | 0.063 | 48.700 | 59,932,500 | 49.190 | 16,772,500 | 0.065 | 43,142,500 | 0.064 |
08/08/2025 | 0.064 | 48.660 | 1,965,000 | 49.124 | 1,267,500 | 0.061 | 697,500 | 0.056 |
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 |