Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.216 | 20.200 | 768,000 | 82.716 | 336,000 | 0.217 | 384,000 | 0.216 |
02/09/2025 | 0.249 | 20.880 | 1,112,000 | 83.565 | 504,000 | 0.245 | 556,000 | 0.243 |
01/09/2025 | 0.275 | 21.400 | 192,000 | 83.878 | 96,000 | 0.295 | 96,000 | 0.296 |
29/08/2025 | 0.270 | 21.180 | 968,000 | 83.852 | 484,000 | 0.288 | 484,000 | 0.290 |
28/08/2025 | 0.280 | 21.540 | 720,000 | 82.320 | 360,000 | 0.282 | 360,000 | 0.280 |
27/08/2025 | 0.280 | 21.400 | 696,000 | 83.237 | 376,000 | 0.317 | 320,000 | 0.322 |
26/08/2025 | 0.345 | 22.680 | 476,000 | 84.398 | 328,000 | 0.357 | 148,000 | 0.376 |
25/08/2025 | 0.380 | 23.460 | 1,344,000 | 83.231 | 660,000 | 0.375 | 684,000 | 0.379 |
22/08/2025 | 0.360 | 22.940 | 1,452,000 | 83.508 | 704,000 | 0.347 | 748,000 | 0.350 |
21/08/2025 | 0.350 | 22.620 | 856,000 | 84.293 | 428,000 | 0.356 | 428,000 | 0.361 |
20/08/2025 | 0.345 | 22.500 | 984,000 | 84.165 | 492,000 | 0.343 | 492,000 | 0.349 |
19/08/2025 | 0.360 | 22.800 | 624,000 | 83.861 | 312,000 | 0.379 | 312,000 | 0.382 |
18/08/2025 | 0.405 | 23.540 | 3,452,000 | 84.701 | 1,680,000 | 0.414 | 1,772,000 | 0.410 |
15/08/2025 | 0.370 | 22.980 | 2,568,000 | 82.838 | 1,176,000 | 0.344 | 1,276,000 | 0.342 |
14/08/2025 | 0.290 | 21.180 | 960,000 | 83.814 | 480,000 | 0.294 | 480,000 | 0.292 |
13/08/2025 | 0.275 | 20.760 | 216,000 | 84.250 | 108,000 | 0.274 | 108,000 | 0.270 |
12/08/2025 | 0.265 | 20.560 | 388,000 | 83.760 | 220,000 | 0.250 | 168,000 | 0.255 |
11/08/2025 | 0.241 | 19.970 | 4,128,000 | 83.670 | 2,044,000 | 0.241 | 2,084,000 | 0.242 |
08/08/2025 | 0.234 | 19.700 | 4,800,000 | 83.654 | 2,400,000 | 0.244 | 2,400,000 | 0.245 |
07/08/2025 | 0.250 | 20.080 | 2,408,000 | 83.441 | 1,204,000 | 0.248 | 1,204,000 | 0.250 |
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 |