Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.260 | 71.510 | 27,128,000 | 33.035 | 13,580,000 | 0.275 | 13,548,000 | 0.275 |
03/09/2025 | 0.275 | 71.810 | 28,448,000 | 33.223 | 14,154,000 | 0.308 | 14,294,000 | 0.308 |
02/09/2025 | 0.280 | 72.210 | 37,284,000 | 32.646 | 18,606,000 | 0.302 | 18,678,000 | 0.302 |
01/09/2025 | 0.345 | 73.610 | 22,232,000 | 33.378 | 11,164,000 | 0.336 | 11,068,000 | 0.335 |
29/08/2025 | 0.330 | 72.910 | 40,716,000 | 33.652 | 20,358,000 | 0.320 | 20,358,000 | 0.318 |
28/08/2025 | 0.300 | 72.010 | 14,856,000 | 33.665 | 7,434,000 | 0.275 | 7,422,000 | 0.274 |
27/08/2025 | 0.285 | 71.910 | 4,992,000 | 32.778 | 2,440,000 | 0.312 | 2,552,000 | 0.311 |
26/08/2025 | 0.340 | 72.960 | 3,460,000 | 34.410 | 1,730,000 | 0.345 | 1,730,000 | 0.346 |
25/08/2025 | 0.370 | 74.110 | 6,208,000 | 33.409 | 3,206,000 | 0.365 | 2,844,000 | 0.361 |
22/08/2025 | 0.315 | 72.360 | 1,800,000 | 33.663 | 870,000 | 0.303 | 930,000 | 0.311 |
21/08/2025 | 0.350 | 72.960 | 1,768,000 | 34.223 | 984,000 | 0.337 | 784,000 | 0.332 |
20/08/2025 | 0.365 | 73.610 | 4,536,000 | 33.500 | 2,218,000 | 0.350 | 2,318,000 | 0.342 |
19/08/2025 | 0.380 | 73.710 | 3,384,000 | 34.016 | 1,696,000 | 0.397 | 1,596,000 | 0.393 |
18/08/2025 | 0.400 | 74.110 | 3,568,000 | 34.110 | 1,790,000 | 0.389 | 1,778,000 | 0.391 |
15/08/2025 | 0.420 | 74.460 | 8,208,000 | 34.033 | 3,984,000 | 0.404 | 4,210,000 | 0.404 |
14/08/2025 | 0.500 | 76.410 | 2,460,000 | 33.569 | 1,230,000 | 0.500 | 1,230,000 | 0.495 |
13/08/2025 | 0.470 | 75.910 | 3,250,000 | 33.063 | 1,530,000 | 0.443 | 1,720,000 | 0.437 |
12/08/2025 | 0.380 | 73.660 | 1,000,000 | 33.271 | 500,000 | 0.374 | 500,000 | 0.368 |
11/08/2025 | 0.370 | 73.110 | 1,772,000 | 33.802 | 886,000 | 0.385 | 886,000 | 0.389 |
08/08/2025 | 0.370 | 73.110 | 1,656,000 | 33.435 | 828,000 | 0.373 | 828,000 | 0.376 |
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 |