Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.203 | 422.000 | 8,320,000 | 38.478 | 4,290,000 | 0.206 | 4,020,000 | 0.206 |
02/09/2025 | 0.187 | 417.600 | 2,000,000 | 38.581 | 620,000 | 0.207 | 1,140,000 | 0.199 |
01/09/2025 | 0.204 | 421.000 | 1,990,000 | 38.763 | 700,000 | 0.195 | 1,240,000 | 0.198 |
29/08/2025 | 0.217 | 424.200 | 31,860,000 | 37.949 | 16,030,000 | 0.236 | 14,800,000 | 0.228 |
28/08/2025 | 0.178 | 407.200 | 6,450,000 | 41.371 | 3,100,000 | 0.177 | 3,350,000 | 0.175 |
27/08/2025 | 0.186 | 410.200 | 13,510,000 | 40.703 | 6,730,000 | 0.197 | 6,780,000 | 0.197 |
26/08/2025 | 0.193 | 414.600 | 11,720,000 | 39.746 | 5,680,000 | 0.203 | 5,960,000 | 0.203 |
25/08/2025 | 0.214 | 413.000 | 1,840,000 | 43.043 | 900,000 | 0.213 | 890,000 | 0.220 |
22/08/2025 | 0.218 | 418.000 | 34,260,000 | 40.273 | 16,920,000 | 0.215 | 17,160,000 | 0.215 |
21/08/2025 | 0.187 | 406.000 | 10,650,000 | 41.978 | 5,300,000 | 0.191 | 5,350,000 | 0.190 |
20/08/2025 | 0.199 | 406.800 | 5,030,000 | 42.928 | 2,470,000 | 0.188 | 2,510,000 | 0.186 |
19/08/2025 | 0.192 | 404.800 | 3,690,000 | 42.733 | 1,880,000 | 0.195 | 1,810,000 | 0.195 |
18/08/2025 | 0.217 | 414.000 | 2,820,000 | 41.231 | 1,380,000 | 0.227 | 1,440,000 | 0.227 |
15/08/2025 | 0.227 | 415.800 | 3,260,000 | 40.898 | 1,640,000 | 0.222 | 1,620,000 | 0.222 |
14/08/2025 | 0.255 | 419.800 | 400,000 | 42.019 | 110,000 | 0.250 | 280,000 | 0.254 |
13/08/2025 | 0.260 | 422.600 | 2,310,000 | 40.963 | 1,090,000 | 0.251 | 1,100,000 | 0.254 |
12/08/2025 | 0.235 | 415.800 | 190,000 | 41.778 | 80,000 | 0.225 | 110,000 | 0.225 |
11/08/2025 | 0.238 | 415.296 | 1,090,000 | 41.627 | 820,000 | 0.231 | 240,000 | 0.237 |
08/08/2025 | 0.210 | 405.896 | 570,000 | 42.074 | 420,000 | 0.211 | 50,000 | 0.212 |
07/08/2025 | 0.197 | 400.896 | 2,220,000 | 42.530 | 1,500,000 | 0.195 | 670,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |