Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.128 | 7.740 | 5,166,000 | 35.391 | 2,568,000 | 0.134 | 2,598,000 | 0.134 |
02/09/2025 | 0.116 | 7.670 | 4,384,000 | 35.340 | 1,666,000 | 0.127 | 2,718,000 | 0.124 |
01/09/2025 | 0.114 | 7.630 | 2,000,000 | 35.633 | 1,000,000 | 0.114 | 1,000,000 | 0.114 |
29/08/2025 | 0.102 | 7.510 | 3,100,000 | 35.834 | 1,550,000 | 0.108 | 1,550,000 | 0.108 |
28/08/2025 | 0.080 | 7.380 | 2,200,000 | 35.206 | 1,100,000 | 0.080 | 1,100,000 | 0.083 |
27/08/2025 | 0.084 | 7.390 | 1,100,000 | 35.354 | 600,000 | 0.094 | 500,000 | 0.096 |
26/08/2025 | 0.092 | 7.430 | 47,830,000 | 35.918 | 23,054,000 | 0.100 | 22,974,000 | 0.100 |
25/08/2025 | 0.096 | 7.480 | 19,840,000 | 35.413 | 9,720,000 | 0.112 | 10,120,000 | 0.112 |
22/08/2025 | 0.102 | 7.510 | 1,960,000 | 35.109 | 1,060,000 | 0.101 | 900,000 | 0.100 |
21/08/2025 | 0.111 | 7.550 | 6,080,000 | 35.243 | 3,460,000 | 0.106 | 2,620,000 | 0.106 |
20/08/2025 | 0.099 | 7.450 | 2,000,000 | 35.419 | 1,000,000 | 0.096 | 1,000,000 | 0.096 |
19/08/2025 | 0.106 | 7.470 | 2,300,000 | 35.688 | 1,150,000 | 0.100 | 1,150,000 | 0.101 |
18/08/2025 | 0.113 | 7.510 | 714,000 | 35.614 | 364,000 | 0.120 | 350,000 | 0.119 |
15/08/2025 | 0.134 | 7.680 | 3,850,000 | 34.424 | 1,982,000 | 0.132 | 1,868,000 | 0.134 |
14/08/2025 | 0.137 | 7.710 | 5,666,000 | 34.062 | 2,594,000 | 0.144 | 3,072,000 | 0.146 |
13/08/2025 | 0.143 | 7.700 | 3,968,000 | 34.593 | 1,430,000 | 0.143 | 2,538,000 | 0.143 |
12/08/2025 | 0.140 | 7.670 | 10,450,000 | 34.701 | 5,310,000 | 0.135 | 5,040,000 | 0.135 |
11/08/2025 | 0.118 | 7.540 | 5,254,000 | 34.624 | 2,590,000 | 0.117 | 2,664,000 | 0.116 |
08/08/2025 | 0.128 | 7.570 | 4,370,000 | 34.661 | 2,310,000 | 0.131 | 2,060,000 | 0.131 |
07/08/2025 | 0.134 | 7.570 | 4,120,000 | 35.056 | 2,020,000 | 0.129 | 2,100,000 | 0.129 |
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 |