Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.520 | 422.000 | 240,000 | 41.624 | 120,000 | 0.530 | 120,000 | 0.520 |
02/09/2025 | 0.495 | 417.600 | 1,210,000 | 41.619 | 580,000 | 0.510 | 630,000 | 0.510 |
01/09/2025 | 0.520 | 421.000 | 820,000 | 42.071 | 360,000 | 0.523 | 460,000 | 0.526 |
29/08/2025 | 0.550 | 424.200 | 6,830,000 | 42.730 | 3,420,000 | 0.578 | 3,410,000 | 0.576 |
28/08/2025 | 0.475 | 407.200 | 4,940,000 | 43.291 | 2,470,000 | 0.467 | 2,470,000 | 0.468 |
27/08/2025 | 0.475 | 410.200 | 2,340,000 | 42.237 | 1,170,000 | 0.486 | 1,170,000 | 0.487 |
26/08/2025 | 0.490 | 414.600 | 2,580,000 | 42.874 | 1,290,000 | 0.498 | 1,290,000 | 0.494 |
25/08/2025 | 0.500 | 413.000 | 1,040,000 | 43.983 | 520,000 | 0.502 | 520,000 | 0.502 |
22/08/2025 | 0.520 | 418.000 | 4,060,000 | 43.458 | 2,030,000 | 0.501 | 2,030,000 | 0.499 |
21/08/2025 | 0.465 | 406.000 | 7,040,000 | 43.568 | 3,470,000 | 0.471 | 3,570,000 | 0.472 |
20/08/2025 | 0.480 | 406.800 | 9,380,000 | 44.252 | 4,680,000 | 0.465 | 4,700,000 | 0.466 |
19/08/2025 | 0.470 | 404.800 | 6,520,000 | 44.136 | 3,260,000 | 0.477 | 3,260,000 | 0.478 |
18/08/2025 | 0.510 | 414.000 | 1,470,000 | 43.796 | 640,000 | 0.516 | 830,000 | 0.522 |
15/08/2025 | 0.520 | 415.800 | 580,000 | 43.651 | 290,000 | 0.517 | 290,000 | 0.513 |
14/08/2025 | 0.540 | 419.800 | 520,000 | 43.583 | 260,000 | 0.546 | 260,000 | 0.548 |
13/08/2025 | 0.560 | 422.600 | 1,440,000 | 43.883 | 720,000 | 0.555 | 720,000 | 0.555 |
12/08/2025 | 0.520 | 415.800 | 720,000 | 43.846 | 360,000 | 0.522 | 360,000 | 0.513 |
11/08/2025 | 0.520 | 415.296 | 400,000 | 43.582 | 200,000 | 0.520 | 200,000 | 0.520 |
08/08/2025 | 0.485 | 405.896 | 2,160,000 | 44.044 | 1,080,000 | 0.479 | 1,020,000 | 0.479 |
07/08/2025 | 0.465 | 400.896 | 2,320,000 | 44.196 | 1,130,000 | 0.463 | 1,190,000 | 0.461 |
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 |