Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.059 | 11.230 | 820,000 | 72.589 | 350,000 | 0.060 | 460,000 | 0.061 |
02/09/2025 | 0.068 | 10.750 | 620,000 | 72.083 | 120,000 | 0.066 | 460,000 | 0.066 |
01/09/2025 | 0.065 | 10.990 | 1,610,000 | 72.602 | 640,000 | 0.074 | 970,000 | 0.075 |
29/08/2025 | 0.085 | 10.070 | 1,000,000 | 71.633 | 220,000 | 0.095 | 620,000 | 0.093 |
28/08/2025 | 0.107 | 9.440 | 1,940,000 | 72.540 | 1,430,000 | 0.105 | 390,000 | 0.106 |
27/08/2025 | 0.099 | 9.720 | 640,000 | 72.594 | 210,000 | 0.087 | 390,000 | 0.090 |
26/08/2025 | 0.081 | 10.380 | 1,370,000 | 71.595 | 710,000 | 0.078 | 550,000 | 0.077 |
25/08/2025 | 0.073 | 10.850 | 590,000 | 72.385 | 250,000 | 0.074 | 340,000 | 0.074 |
22/08/2025 | 0.081 | 10.510 | 5,360,000 | 71.745 | 2,430,000 | 0.083 | 2,930,000 | 0.085 |
21/08/2025 | 0.081 | 10.490 | 640,000 | 71.398 | 320,000 | 0.081 | 320,000 | 0.084 |
20/08/2025 | 0.087 | 10.350 | 830,000 | 72.040 | 420,000 | 0.085 | 370,000 | 0.085 |
19/08/2025 | 0.079 | 10.640 | 1,580,000 | 71.554 | 940,000 | 0.081 | 440,000 | 0.078 |
18/08/2025 | 0.074 | 10.920 | 2,000,000 | 71.805 | 1,220,000 | 0.076 | 440,000 | 0.074 |
15/08/2025 | 0.075 | 10.960 | 1,080,000 | 71.900 | 530,000 | 0.077 | 500,000 | 0.077 |
14/08/2025 | 0.088 | 10.450 | 790,000 | 72.087 | 630,000 | 0.087 | 160,000 | 0.084 |
13/08/2025 | 0.083 | 10.720 | 1,990,000 | 72.413 | 380,000 | 0.089 | 1,590,000 | 0.088 |
12/08/2025 | 0.100 | 10.040 | 680,000 | 71.989 | 360,000 | 0.099 | 320,000 | 0.095 |
11/08/2025 | 0.093 | 10.360 | 3,100,000 | 72.356 | 1,370,000 | 0.103 | 1,580,000 | 0.101 |
08/08/2025 | 0.097 | 10.260 | 4,280,000 | 72.239 | 1,890,000 | 0.104 | 2,350,000 | 0.103 |
07/08/2025 | 0.114 | 9.680 | 4,020,000 | 72.016 | 2,110,000 | 0.121 | 1,900,000 | 0.119 |
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 |