Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.285 | 6.490 | 5,370,000 | 63.870 | 2,700,000 | 0.281 | 2,640,000 | 0.283 |
04/09/2025 | 0.290 | 6.490 | 16,500,000 | 64.905 | 4,500,000 | 0.312 | 11,970,000 | 0.316 |
03/09/2025 | 0.285 | 6.390 | 14,260,000 | 66.459 | 7,170,000 | 0.290 | 7,080,000 | 0.289 |
02/09/2025 | 0.255 | 6.110 | 33,200,000 | 67.338 | 16,330,000 | 0.248 | 16,600,000 | 0.246 |
01/09/2025 | 0.230 | 5.840 | 73,330,000 | 68.538 | 36,610,000 | 0.228 | 36,500,000 | 0.227 |
29/08/2025 | 0.190 | 5.460 | 6,570,000 | 68.189 | 3,190,000 | 0.191 | 3,280,000 | 0.191 |
28/08/2025 | 0.189 | 5.380 | 8,530,000 | 69.924 | 4,280,000 | 0.184 | 4,250,000 | 0.185 |
27/08/2025 | 0.191 | 5.420 | 19,510,000 | 69.257 | 10,080,000 | 0.206 | 9,420,000 | 0.206 |
26/08/2025 | 0.215 | 5.690 | 1,850,000 | 69.115 | 930,000 | 0.217 | 920,000 | 0.221 |
25/08/2025 | 0.219 | 5.710 | 12,760,000 | 69.458 | 6,380,000 | 0.217 | 6,220,000 | 0.217 |
22/08/2025 | 0.198 | 5.510 | 4,240,000 | 69.060 | 2,110,000 | 0.200 | 2,120,000 | 0.203 |
21/08/2025 | 0.197 | 5.510 | 21,600,000 | 68.681 | 10,380,000 | 0.204 | 11,010,000 | 0.204 |
20/08/2025 | 0.185 | 5.340 | 330,000 | 69.877 | 180,000 | 0.180 | 150,000 | 0.183 |
19/08/2025 | 0.189 | 5.380 | 1,220,000 | 69.760 | 620,000 | 0.205 | 600,000 | 0.207 |
18/08/2025 | 0.203 | 5.520 | 16,220,000 | 69.582 | 7,880,000 | 0.201 | 8,340,000 | 0.200 |
15/08/2025 | 0.181 | 5.330 | 32,030,000 | 68.476 | 15,820,000 | 0.188 | 16,210,000 | 0.187 |
14/08/2025 | 0.160 | 5.080 | 2,400,000 | 69.114 | 1,190,000 | 0.163 | 1,200,000 | 0.165 |
13/08/2025 | 0.163 | 5.140 | 1,560,000 | 68.290 | 790,000 | 0.156 | 770,000 | 0.157 |
12/08/2025 | 0.145 | 4.910 | 3,000,000 | 69.024 | 1,500,000 | 0.147 | 1,500,000 | 0.148 |
11/08/2025 | 0.149 | 4.950 | 620,000 | 69.033 | 300,000 | 0.151 | 320,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |