Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.163 | 56.000 | 46,562,500 | 53.301 | 17,542,500 | 0.168 | 23,705,000 | 0.169 |
03/09/2025 | 0.210 | 60.000 | 4,105,000 | 53.057 | 1,825,000 | 0.225 | ||
02/09/2025 | 0.222 | 60.700 | 51,992,500 | 54.131 | 20,325,000 | 0.231 | 25,175,000 | 0.227 |
01/09/2025 | 0.255 | 63.650 | 3,782,500 | 52.245 | 2,902,500 | 0.244 | 222,500 | 0.252 |
29/08/2025 | 0.214 | 60.700 | 1,162,500 | 51.171 | ||||
28/08/2025 | 0.232 | 62.300 | 10,402,500 | 50.225 | 2,765,000 | 0.206 | ||
27/08/2025 | 0.156 | 56.250 | 86,705,000 | 49.423 | 39,547,500 | 0.179 | 37,767,500 | 0.180 |
26/08/2025 | 0.157 | 56.200 | 73,507,500 | 50.816 | 30,140,000 | 0.163 | 32,032,500 | 0.163 |
25/08/2025 | 0.175 | 57.800 | 68,445,000 | 50.678 | 30,435,000 | 0.186 | 33,042,500 | 0.184 |
22/08/2025 | 0.172 | 56.900 | 14,395,000 | 52.445 | 7,802,500 | 0.158 | 5,507,500 | 0.160 |
21/08/2025 | 0.118 | 51.700 | 595,000 | 52.275 | 325,000 | 0.124 | 260,000 | 0.122 |
20/08/2025 | 0.122 | 51.750 | 1,490,000 | 53.278 | 582,500 | 0.112 | 665,000 | 0.119 |
19/08/2025 | 0.105 | 50.050 | 1,717,500 | 52.665 | 382,500 | 0.109 | 1,120,000 | 0.109 |
18/08/2025 | 0.122 | 51.800 | 1,195,000 | 52.866 | 575,000 | 0.130 | 620,000 | 0.128 |
15/08/2025 | 0.132 | 52.750 | 9,660,000 | 52.735 | 5,017,500 | 0.127 | 3,665,000 | 0.129 |
14/08/2025 | 0.123 | 52.000 | 8,682,500 | 52.071 | 3,735,000 | 0.134 | 3,875,000 | 0.131 |
13/08/2025 | 0.126 | 52.050 | 9,625,000 | 52.737 | 3,707,500 | 0.123 | 3,677,500 | 0.122 |
12/08/2025 | 0.120 | 51.150 | 21,967,500 | 53.457 | 8,452,500 | 0.115 | 11,737,500 | 0.113 |
11/08/2025 | 0.094 | 48.700 | 2,397,500 | 51.873 | 255,000 | 0.087 | 1,637,500 | 0.087 |
08/08/2025 | 0.094 | 48.660 | 1,810,000 | 51.621 | 587,500 | 0.100 | 1,040,000 | 0.101 |
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 |