Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.164 | 37.280 | 100,000 | 35.061 | 50,000 | 0.158 | ||
04/09/2025 | 0.154 | 36.900 | 1,150,000 | 35.022 | 955,000 | 0.153 | 195,000 | 0.157 |
03/09/2025 | 0.160 | 37.140 | 475,000 | 34.905 | 300,000 | 0.176 | 175,000 | 0.162 |
02/09/2025 | 0.160 | 37.020 | 170,000 | 35.333 | 170,000 | 0.163 | ||
01/09/2025 | 0.169 | 37.580 | 1,335,000 | 34.636 | 1,125,000 | 0.177 | 110,000 | 0.173 |
29/08/2025 | 0.118 | 35.220 | 2,460,000 | 35.285 | 970,000 | 0.137 | 1,460,000 | 0.132 |
28/08/2025 | 0.140 | 36.200 | 110,000 | 35.104 | 110,000 | 0.139 | ||
27/08/2025 | 0.137 | 35.940 | 660,000 | 35.384 | 250,000 | 0.139 | 410,000 | 0.139 |
26/08/2025 | 0.148 | 36.340 | 275,000 | 36.213 | 275,000 | 0.154 | ||
25/08/2025 | 0.158 | 36.800 | 3,170,000 | 35.959 | 1,430,000 | 0.159 | 1,660,000 | 0.160 |
22/08/2025 | 0.160 | 36.820 | 920,000 | 35.901 | 395,000 | 0.162 | 525,000 | 0.160 |
21/08/2025 | 0.166 | 37.040 | 1,620,000 | 35.842 | 885,000 | 0.163 | 735,000 | 0.164 |
20/08/2025 | 0.163 | 36.840 | 1,510,000 | 36.003 | 950,000 | 0.160 | 500,000 | 0.154 |
19/08/2025 | 0.146 | 36.220 | 2,205,000 | 35.852 | 1,230,000 | 0.143 | 975,000 | 0.143 |
18/08/2025 | 0.143 | 36.020 | 8,075,000 | 35.984 | 3,835,000 | 0.140 | 4,110,000 | 0.139 |
15/08/2025 | 0.144 | 36.160 | 1,520,000 | 35.544 | 625,000 | 0.146 | 895,000 | 0.147 |
14/08/2025 | 0.153 | 36.420 | 3,330,000 | 35.717 | 1,320,000 | 0.168 | 1,980,000 | 0.164 |
13/08/2025 | 0.183 | 37.640 | 1,425,000 | 35.337 | 730,000 | 0.183 | 495,000 | 0.183 |
12/08/2025 | 0.178 | 37.480 | 1,705,000 | 35.284 | 920,000 | 0.175 | 785,000 | 0.175 |
11/08/2025 | 0.167 | 37.000 | 4,850,000 | 35.438 | 2,375,000 | 0.166 | 2,475,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |