Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.215 | 6.540 | 7,700,000 | 52.068 | 3,700,000 | 0.227 | 3,940,000 | 0.226 |
03/09/2025 | 0.280 | 7.060 | 850,000 | 50.722 | 410,000 | 0.285 | 410,000 | 0.280 |
02/09/2025 | 0.260 | 6.890 | 1,890,000 | 51.879 | 940,000 | 0.267 | 950,000 | 0.259 |
01/09/2025 | 0.280 | 7.030 | 400,000 | 51.954 | 300,000 | 0.280 | 100,000 | 0.279 |
29/08/2025 | 0.265 | 6.930 | 1,330,000 | 51.147 | 820,000 | 0.271 | 480,000 | 0.280 |
28/08/2025 | 0.260 | 6.840 | 2,000,000 | 51.257 | 1,070,000 | 0.261 | 890,000 | 0.265 |
27/08/2025 | 0.310 | 7.140 | 840,000 | 53.474 | 280,000 | 0.315 | 480,000 | 0.318 |
26/08/2025 | 0.305 | 7.130 | 390,000 | 53.727 | 300,000 | 0.293 | ||
25/08/2025 | 0.290 | 7.000 | 990,000 | 54.467 | 380,000 | 0.293 | 600,000 | 0.290 |
22/08/2025 | 0.260 | 6.790 | 790,000 | 53.574 | 440,000 | 0.247 | 350,000 | 0.256 |
21/08/2025 | 0.270 | 6.840 | 320,000 | 54.363 | 80,000 | 0.275 | 240,000 | 0.275 |
20/08/2025 | 0.270 | 6.900 | 360,000 | 51.983 | 160,000 | 0.255 | 200,000 | 0.256 |
19/08/2025 | 0.280 | 6.900 | 370,000 | 54.612 | 190,000 | 0.295 | 180,000 | 0.296 |
18/08/2025 | 0.305 | 7.020 | 420,000 | 56.846 | 210,000 | 0.318 | 210,000 | 0.305 |
15/08/2025 | 0.335 | 7.330 | 720,000 | 52.526 | 340,000 | 0.327 | 330,000 | 0.303 |
14/08/2025 | 0.275 | 6.910 | 150,000 | 52.172 | 80,000 | 0.293 | 70,000 | 0.300 |
13/08/2025 | 0.285 | 7.000 | 820,000 | 51.406 | 270,000 | 0.294 | 350,000 | 0.295 |
12/08/2025 | 0.270 | 6.820 | 340,000 | 53.900 | 150,000 | 0.242 | 190,000 | 0.250 |
11/08/2025 | 0.243 | 6.630 | 300,000 | 53.162 | 150,000 | 0.243 | 150,000 | 0.243 |
08/08/2025 | 0.236 | 6.600 | 1,940,000 | 51.909 | 940,000 | 0.229 | 1,000,000 | 0.228 |
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 |