Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.023 | 42.140 | 1,085,000 | 54.251 | 500,000 | 0.030 | ||
03/09/2025 | 0.022 | 41.980 | 57,500 | 53.635 | 12,500 | 0.024 | ||
02/09/2025 | 0.023 | 42.160 | 3,400,000 | 53.652 | 347,500 | 0.026 | 2,437,500 | 0.027 |
01/09/2025 | 0.031 | 43.400 | 802,500 | 55.194 | 547,500 | 0.028 | ||
29/08/2025 | 0.030 | 43.280 | 4,907,500 | 53.982 | 532,500 | 0.030 | 2,547,500 | 0.029 |
28/08/2025 | 0.032 | 44.020 | 1,370,000 | 52.487 | 500,000 | 0.028 | ||
27/08/2025 | 0.036 | 44.380 | 2,637,500 | 53.609 | 1,230,000 | 0.047 | ||
26/08/2025 | 0.043 | 45.240 | 3,830,000 | 55.115 | 2,097,500 | 0.041 | 227,500 | 0.041 |
25/08/2025 | 0.040 | 44.860 | 19,652,500 | 54.365 | 9,510,000 | 0.037 | 2,877,500 | 0.040 |
22/08/2025 | 0.043 | 45.360 | 8,952,500 | 53.556 | 2,242,500 | 0.048 | 2,895,000 | 0.040 |
21/08/2025 | 0.036 | 43.720 | 38,600,000 | 54.770 | 8,617,500 | 0.077 | 24,492,500 | 0.060 |
20/08/2025 | 0.082 | 50.350 | 10,677,500 | 53.847 | 317,500 | 0.082 | 10,360,000 | 0.083 |
19/08/2025 | 0.070 | 48.880 | 300,000 | 53.834 | 300,000 | 0.072 | ||
18/08/2025 | 0.084 | 50.150 | 2,225,000 | 55.096 | 1,362,500 | 0.080 | 530,000 | 0.076 |
15/08/2025 | 0.061 | 47.300 | 660,000 | 54.433 | 452,500 | 0.052 | 157,500 | 0.057 |
14/08/2025 | 0.049 | 45.560 | 1,272,500 | 54.210 | 840,000 | 0.051 | 210,000 | 0.055 |
13/08/2025 | 0.058 | 46.500 | 1,547,500 | 55.375 | 570,000 | 0.060 | 525,000 | 0.060 |
12/08/2025 | 0.046 | 44.480 | 16,600,000 | 55.892 | 8,575,000 | 0.047 | 8,025,000 | 0.047 |
11/08/2025 | 0.045 | 44.100 | 1,400,000 | 56.398 | 1,100,000 | 0.045 | 300,000 | 0.045 |
08/08/2025 | 0.037 | 42.640 | 1,700,000 | 55.797 | 377,500 | 0.040 | 1,322,500 | 0.040 |
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 |