Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.255 | 24.220 | 155,000 | 64.959 | 145,000 | 0.257 | 10,000 | 0.285 |
01/09/2025 | 0.280 | 24.600 | 110,000 | 65.780 | 70,000 | 0.282 | 40,000 | 0.280 |
29/08/2025 | 0.270 | 24.500 | 270,000 | 63.738 | 160,000 | 0.274 | 110,000 | 0.276 |
28/08/2025 | 0.249 | 23.920 | 1,480,000 | 64.980 | 715,000 | 0.245 | 765,000 | 0.244 |
27/08/2025 | 0.280 | 24.460 | 435,000 | 62.770 | 290,000 | 0.304 | 130,000 | 0.301 |
26/08/2025 | 0.275 | 24.180 | 105,000 | 65.005 | 40,000 | 0.275 | 65,000 | 0.279 |
25/08/2025 | 0.280 | 24.200 | 210,000 | 65.461 | 160,000 | 0.288 | 30,000 | 0.283 |
22/08/2025 | 0.265 | 23.800 | 265,000 | 65.480 | 215,000 | 0.258 | 50,000 | 0.265 |
21/08/2025 | 0.275 | 24.020 | 310,000 | 64.975 | 150,000 | 0.288 | 110,000 | 0.299 |
20/08/2025 | 0.290 | 24.240 | 110,000 | 65.395 | 55,000 | 0.280 | 55,000 | 0.278 |
19/08/2025 | 0.300 | 24.360 | 410,000 | 65.803 | 230,000 | 0.303 | 180,000 | 0.302 |
18/08/2025 | 0.325 | 24.720 | 445,000 | 66.600 | 190,000 | 0.325 | 215,000 | 0.325 |
15/08/2025 | 0.320 | 24.700 | 460,000 | 64.950 | 290,000 | 0.324 | 170,000 | 0.325 |
14/08/2025 | 0.325 | 24.800 | 730,000 | 64.579 | 445,000 | 0.339 | 220,000 | 0.340 |
13/08/2025 | 0.325 | 24.800 | 600,000 | 64.287 | 590,000 | 0.324 | ||
12/08/2025 | 0.340 | 24.940 | 1,450,000 | 65.373 | 1,350,000 | 0.338 | ||
11/08/2025 | 0.330 | 24.800 | 9,620,000 | 64.659 | 9,375,000 | 0.327 | 120,000 | 0.321 |
08/08/2025 | 0.290 | 23.860 | 8,475,000 | 65.501 | 8,120,000 | 0.291 | 140,000 | 0.287 |
07/08/2025 | 0.255 | 23.060 | 5,310,000 | 65.975 | 1,000,000 | 0.252 | 3,775,000 | 0.259 |
06/08/2025 | 0.240 | 22.680 | 2,255,000 | 66.235 | 1,020,000 | 0.240 | 955,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 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 |