Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.180 | 10.660 | 55,210,000 | 74.302 | 26,105,000 | 0.195 | 29,005,000 | 0.194 |
02/09/2025 | 0.196 | 10.880 | 35,765,000 | 75.068 | 17,705,000 | 0.206 | 18,055,000 | 0.207 |
01/09/2025 | 0.213 | 11.130 | 13,620,000 | 74.929 | 6,310,000 | 0.218 | 7,260,000 | 0.218 |
29/08/2025 | 0.220 | 11.170 | 7,005,000 | 74.318 | 3,210,000 | 0.222 | 3,600,000 | 0.223 |
28/08/2025 | 0.243 | 11.470 | 9,190,000 | 75.063 | 4,650,000 | 0.230 | 4,540,000 | 0.229 |
27/08/2025 | 0.240 | 11.460 | 955,000 | 73.556 | 555,000 | 0.279 | 400,000 | 0.259 |
26/08/2025 | 0.275 | 12.040 | 1,210,000 | 70.924 | 810,000 | 0.276 | 400,000 | 0.320 |
25/08/2025 | 0.310 | 12.500 | 1,060,000 | 70.612 | 965,000 | 0.315 | 95,000 | 0.333 |
22/08/2025 | 0.330 | 12.540 | 2,285,000 | 77.911 | 210,000 | 0.305 | 2,075,000 | 0.326 |
21/08/2025 | 0.300 | 12.270 | 250,000 | 72.936 | 85,000 | 0.311 | 95,000 | 0.317 |
20/08/2025 | 0.310 | 12.230 | 515,000 | 78.785 | 190,000 | 0.301 | 275,000 | 0.298 |
19/08/2025 | 0.320 | 12.450 | 1,470,000 | 75.287 | 1,270,000 | 0.315 | 200,000 | 0.352 |
18/08/2025 | 0.360 | 12.760 | 1,050,000 | 82.683 | 220,000 | 0.316 | 790,000 | 0.332 |
15/08/2025 | 0.315 | 12.470 | 1,645,000 | 70.793 | 1,135,000 | 0.279 | 450,000 | 0.249 |
14/08/2025 | 0.247 | 11.390 | 850,000 | 75.369 | 520,000 | 0.257 | 80,000 | 0.259 |
13/08/2025 | 0.243 | 11.340 | 2,225,000 | 74.776 | 1,085,000 | 0.241 | 1,135,000 | 0.247 |
12/08/2025 | 0.235 | 11.200 | 1,030,000 | 75.166 | 700,000 | 0.232 | 330,000 | 0.238 |
11/08/2025 | 0.233 | 11.090 | 1,330,000 | 77.209 | 300,000 | 0.218 | 1,030,000 | 0.227 |
08/08/2025 | 0.215 | 10.850 | 820,000 | 75.221 | 635,000 | 0.216 | 180,000 | 0.222 |
07/08/2025 | 0.222 | 10.910 | 1,485,000 | 76.254 | 725,000 | 0.224 | 760,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |