Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.295 | 16.020 | 0 | 68.797 | ||||
04/09/2025 | 0.280 | 15.550 | 0 | 71.146 | ||||
03/09/2025 | 0.285 | 15.560 | 328,000 | 71.946 | 172,000 | 0.282 | 156,000 | 0.275 |
02/09/2025 | 0.265 | 15.190 | 560,000 | 72.038 | 280,000 | 0.267 | 280,000 | 0.266 |
01/09/2025 | 0.250 | 14.920 | 1,058,000 | 71.708 | 558,000 | 0.249 | 500,000 | 0.247 |
29/08/2025 | 0.238 | 14.560 | 3,130,000 | 72.687 | 1,560,000 | 0.240 | 1,570,000 | 0.239 |
28/08/2025 | 0.232 | 14.450 | 1,600,000 | 72.408 | 800,000 | 0.225 | 800,000 | 0.224 |
27/08/2025 | 0.224 | 14.320 | 3,500,000 | 71.879 | 1,750,000 | 0.232 | 1,750,000 | 0.232 |
26/08/2025 | 0.243 | 14.700 | 3,684,000 | 72.541 | 1,844,000 | 0.246 | 1,840,000 | 0.246 |
25/08/2025 | 0.245 | 14.670 | 608,000 | 73.172 | 308,000 | 0.255 | 300,000 | 0.250 |
22/08/2025 | 0.240 | 14.580 | 3,202,000 | 72.555 | 1,602,000 | 0.238 | 1,600,000 | 0.239 |
21/08/2025 | 0.237 | 14.460 | 3,340,000 | 73.089 | 1,670,000 | 0.230 | 1,670,000 | 0.229 |
20/08/2025 | 0.229 | 14.280 | 1,820,000 | 73.153 | 910,000 | 0.221 | 910,000 | 0.220 |
19/08/2025 | 0.229 | 14.280 | 2,200,000 | 72.980 | 1,100,000 | 0.229 | 1,100,000 | 0.231 |
18/08/2025 | 0.242 | 14.450 | 200,000 | 73.827 | 100,000 | 0.243 | 100,000 | 0.243 |
15/08/2025 | 0.222 | 14.100 | 2,008,000 | 72.735 | 1,058,000 | 0.227 | 950,000 | 0.228 |
14/08/2025 | 0.235 | 14.350 | 0 | 72.700 | ||||
13/08/2025 | 0.233 | 14.260 | 2,012,000 | 73.106 | 962,000 | 0.227 | 1,050,000 | 0.225 |
12/08/2025 | 0.209 | 13.740 | 1,100,000 | 73.301 | 550,000 | 0.208 | 550,000 | 0.205 |
11/08/2025 | 0.205 | 13.700 | 2,560,000 | 72.633 | 1,330,000 | 0.204 | 1,230,000 | 0.205 |
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 |