Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.107 | 37.280 | 7,065,000 | 34.565 | 4,070,000 | 0.103 | 2,025,000 | 0.101 |
04/09/2025 | 0.098 | 36.900 | 10,725,000 | 34.538 | 3,885,000 | 0.106 | 5,750,000 | 0.104 |
03/09/2025 | 0.103 | 37.140 | 34,075,000 | 34.206 | 17,195,000 | 0.120 | 15,730,000 | 0.119 |
02/09/2025 | 0.103 | 37.020 | 13,270,000 | 34.637 | 5,125,000 | 0.105 | 6,735,000 | 0.104 |
01/09/2025 | 0.117 | 37.580 | 67,310,000 | 34.290 | 34,535,000 | 0.126 | 29,740,000 | 0.125 |
29/08/2025 | 0.066 | 35.220 | 11,410,000 | 34.526 | 4,935,000 | 0.070 | 6,095,000 | 0.070 |
28/08/2025 | 0.087 | 36.200 | 4,005,000 | 34.472 | 1,960,000 | 0.085 | 1,955,000 | 0.084 |
27/08/2025 | 0.083 | 35.940 | 2,960,000 | 34.620 | 1,700,000 | 0.086 | 1,260,000 | 0.090 |
26/08/2025 | 0.096 | 36.340 | 790,000 | 35.605 | 300,000 | 0.106 | 490,000 | 0.102 |
25/08/2025 | 0.105 | 36.800 | 7,970,000 | 35.103 | 3,550,000 | 0.109 | 3,790,000 | 0.108 |
22/08/2025 | 0.109 | 36.820 | 3,450,000 | 35.176 | 1,725,000 | 0.108 | 1,725,000 | 0.110 |
21/08/2025 | 0.116 | 37.040 | 11,430,000 | 35.195 | 5,920,000 | 0.115 | 5,510,000 | 0.115 |
20/08/2025 | 0.114 | 36.840 | 8,410,000 | 35.523 | 4,240,000 | 0.110 | 4,140,000 | 0.107 |
19/08/2025 | 0.098 | 36.220 | 2,200,000 | 35.346 | 1,100,000 | 0.098 | 970,000 | 0.097 |
18/08/2025 | 0.098 | 36.020 | 3,850,000 | 35.922 | 1,800,000 | 0.095 | 2,050,000 | 0.095 |
15/08/2025 | 0.099 | 36.160 | 5,240,000 | 35.165 | 2,560,000 | 0.103 | 2,660,000 | 0.104 |
14/08/2025 | 0.108 | 36.420 | 16,960,000 | 35.398 | 5,150,000 | 0.118 | 10,040,000 | 0.117 |
13/08/2025 | 0.141 | 37.640 | 6,350,000 | 35.114 | 3,045,000 | 0.140 | 3,245,000 | 0.140 |
12/08/2025 | 0.137 | 37.480 | 6,000,000 | 35.120 | 3,100,000 | 0.135 | 2,525,000 | 0.136 |
11/08/2025 | 0.127 | 37.000 | 405,000 | 35.495 | 405,000 | 0.132 |
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 |