Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.415 | 11.230 | 10,000 | 62.791 | 10,000 | 0.415 | ||
02/09/2025 | 0.360 | 10.750 | 0 | 63.220 | ||||
01/09/2025 | 0.380 | 10.990 | 15,000,000 | 61.649 | 7,510,000 | 0.334 | 7,470,000 | 0.333 |
29/08/2025 | 0.285 | 10.070 | 670,000 | 62.377 | 330,000 | 0.288 | 310,000 | 0.284 |
28/08/2025 | 0.218 | 9.440 | 700,000 | 61.133 | 350,000 | 0.226 | 310,000 | 0.229 |
27/08/2025 | 0.249 | 9.720 | 510,000 | 61.845 | 270,000 | 0.271 | 240,000 | 0.283 |
26/08/2025 | 0.315 | 10.380 | 3,200,000 | 62.287 | 1,590,000 | 0.339 | 1,610,000 | 0.345 |
25/08/2025 | 0.370 | 10.850 | 2,500,000 | 62.513 | 1,250,000 | 0.363 | 1,250,000 | 0.358 |
22/08/2025 | 0.335 | 10.510 | 5,500,000 | 62.964 | 2,750,000 | 0.321 | 2,720,000 | 0.322 |
21/08/2025 | 0.335 | 10.490 | 1,260,000 | 63.167 | 630,000 | 0.345 | 630,000 | 0.346 |
20/08/2025 | 0.325 | 10.350 | 5,210,000 | 63.897 | 2,540,000 | 0.330 | 2,600,000 | 0.332 |
19/08/2025 | 0.360 | 10.640 | 2,600,000 | 64.211 | 1,300,000 | 0.365 | 1,300,000 | 0.368 |
18/08/2025 | 0.400 | 10.920 | 2,600,000 | 65.300 | 1,310,000 | 0.394 | 1,290,000 | 0.393 |
15/08/2025 | 0.395 | 10.960 | 3,730,000 | 63.199 | 1,870,000 | 0.381 | 1,830,000 | 0.375 |
14/08/2025 | 0.340 | 10.450 | 2,170,000 | 63.572 | 1,060,000 | 0.352 | 1,100,000 | 0.353 |
13/08/2025 | 0.370 | 10.720 | 4,170,000 | 63.347 | 2,170,000 | 0.347 | 1,980,000 | 0.344 |
12/08/2025 | 0.305 | 10.040 | 6,510,000 | 64.802 | 3,260,000 | 0.319 | 3,250,000 | 0.318 |
11/08/2025 | 0.330 | 10.360 | 13,300,000 | 63.106 | 6,650,000 | 0.308 | 6,640,000 | 0.308 |
08/08/2025 | 0.325 | 10.260 | 27,210,000 | 63.592 | 13,820,000 | 0.310 | 13,390,000 | 0.311 |
07/08/2025 | 0.265 | 9.680 | 62,370,000 | 63.344 | 30,960,000 | 0.243 | 31,410,000 | 0.241 |
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 |