Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.127 | 56.000 | 6,350,000 | 51.897 | 325,000 | 0.136 | 365,000 | 0.138 |
03/09/2025 | 0.188 | 60.000 | 1,650,000 | 53.239 | ||||
02/09/2025 | 0.202 | 60.700 | 4,452,500 | 55.168 | 500,000 | 0.199 | ||
01/09/2025 | 0.248 | 63.650 | 6,615,000 | 52.669 | 500,000 | 0.231 | 400,000 | 0.230 |
29/08/2025 | 0.199 | 60.700 | 6,150,000 | 50.967 | 465,000 | 0.202 | 150,000 | 0.202 |
28/08/2025 | 0.228 | 62.300 | 48,442,500 | 52.789 | 500,000 | 0.171 | 5,000 | 0.228 |
27/08/2025 | 0.127 | 56.250 | 26,787,500 | 46.273 | 6,922,500 | 0.145 | 13,022,500 | 0.146 |
26/08/2025 | 0.127 | 56.200 | 4,257,500 | 47.167 | 920,000 | 0.137 | 1,597,500 | 0.133 |
25/08/2025 | 0.150 | 57.800 | 79,582,500 | 47.142 | 29,560,000 | 0.169 | 27,322,500 | 0.171 |
22/08/2025 | 0.136 | 56.900 | 49,680,000 | 45.301 | 20,575,000 | 0.126 | 17,472,500 | 0.131 |
21/08/2025 | 0.079 | 51.700 | 935,000 | 48.463 | 100,000 | 0.086 | 835,000 | 0.079 |
20/08/2025 | 0.082 | 51.750 | 850,000 | 49.492 | 205,000 | 0.084 | 475,000 | 0.078 |
19/08/2025 | 0.065 | 50.050 | 700,000 | 48.874 | 700,000 | 0.067 | ||
18/08/2025 | 0.082 | 51.800 | 1,302,500 | 48.475 | 302,500 | 0.086 | 1,000,000 | 0.087 |
15/08/2025 | 0.094 | 52.750 | 8,340,000 | 48.406 | 3,875,000 | 0.090 | 3,970,000 | 0.086 |
14/08/2025 | 0.086 | 52.000 | 51,490,000 | 48.136 | 24,595,000 | 0.099 | 22,942,500 | 0.100 |
13/08/2025 | 0.090 | 52.050 | 10,507,500 | 49.654 | 3,655,000 | 0.085 | 6,695,000 | 0.086 |
12/08/2025 | 0.084 | 51.150 | 52,292,500 | 51.129 | 27,452,500 | 0.072 | 24,815,000 | 0.074 |
11/08/2025 | 0.061 | 48.700 | 9,755,000 | 50.612 | 4,202,500 | 0.055 | 5,547,500 | 0.056 |
08/08/2025 | 0.064 | 48.660 | 7,957,500 | 51.506 | 2,142,500 | 0.071 | 5,455,000 | 0.067 |
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 |