Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.223 | 3.450 | 270,000 | 90.960 | 170,000 | 0.226 | 100,000 | 0.229 |
03/09/2025 | 0.212 | 3.380 | 100,000 | 90.024 | 100,000 | 0.221 | ||
02/09/2025 | 0.204 | 3.310 | 13,540,000 | 90.459 | 6,720,000 | 0.214 | 6,820,000 | 0.214 |
01/09/2025 | 0.219 | 3.400 | 5,400,000 | 91.767 | 2,700,000 | 0.216 | 2,650,000 | 0.215 |
29/08/2025 | 0.217 | 3.370 | 5,180,000 | 92.092 | 2,590,000 | 0.215 | 2,590,000 | 0.213 |
28/08/2025 | 0.194 | 3.180 | 1,440,000 | 92.225 | 720,000 | 0.190 | 720,000 | 0.188 |
27/08/2025 | 0.193 | 3.170 | 5,490,000 | 92.190 | 2,750,000 | 0.207 | 2,740,000 | 0.208 |
26/08/2025 | 0.206 | 3.270 | 6,330,000 | 93.483 | 3,150,000 | 0.213 | 3,170,000 | 0.212 |
25/08/2025 | 0.211 | 3.290 | 3,170,000 | 94.343 | 1,620,000 | 0.213 | 1,550,000 | 0.214 |
22/08/2025 | 0.200 | 3.190 | 620,000 | 94.530 | 360,000 | 0.204 | 260,000 | 0.203 |
21/08/2025 | 0.203 | 3.230 | 2,840,000 | 93.646 | 1,320,000 | 0.203 | 1,520,000 | 0.204 |
20/08/2025 | 0.205 | 3.260 | 1,080,000 | 92.855 | 540,000 | 0.206 | 540,000 | 0.203 |
19/08/2025 | 0.204 | 3.250 | 2,080,000 | 92.829 | 1,040,000 | 0.212 | 1,040,000 | 0.213 |
18/08/2025 | 0.227 | 3.400 | 4,470,000 | 94.292 | 2,150,000 | 0.227 | 2,250,000 | 0.226 |
15/08/2025 | 0.222 | 3.380 | 21,070,000 | 93.007 | 10,590,000 | 0.223 | 10,470,000 | 0.223 |
14/08/2025 | 0.200 | 3.190 | 480,000 | 95.625 | 240,000 | 0.204 | 240,000 | 0.203 |
13/08/2025 | 0.203 | 3.218 | 8,830,000 | 93.276 | 4,430,000 | 0.207 | 4,400,000 | 0.208 |
12/08/2025 | 0.209 | 3.268 | 20,300,000 | 93.137 | 10,150,000 | 0.205 | 10,130,000 | 0.205 |
11/08/2025 | 0.203 | 3.278 | 69,990,000 | 90.237 | 34,920,000 | 0.204 | 34,950,000 | 0.204 |
08/08/2025 | 0.194 | 3.118 | 37,350,000 | 94.041 | 18,620,000 | 0.197 | 18,650,000 | 0.196 |
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 |