Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.147 | 71.510 | 30,000 | 33.042 | 30,000 | 0.165 | ||
03/09/2025 | 0.152 | 71.810 | 210,000 | 32.791 | 80,000 | 0.188 | 130,000 | 0.157 |
02/09/2025 | 0.165 | 72.210 | 220,000 | 33.114 | 220,000 | 0.169 | ||
01/09/2025 | 0.202 | 73.610 | 0 | 33.226 | ||||
29/08/2025 | 0.193 | 72.910 | 50,000 | 33.432 | 50,000 | 0.189 | ||
28/08/2025 | 0.171 | 72.010 | 20,000 | 33.243 | 20,000 | 0.161 | ||
27/08/2025 | 0.170 | 71.910 | 28,000 | 33.205 | 10,000 | 0.170 | 18,000 | 0.184 |
26/08/2025 | 0.207 | 72.960 | 100,000 | 34.513 | 20,000 | 0.227 | 80,000 | 0.211 |
25/08/2025 | 0.232 | 74.110 | 150,000 | 34.015 | 150,000 | 0.215 | ||
22/08/2025 | 0.188 | 72.360 | 938,000 | 33.677 | 408,000 | 0.186 | 530,000 | 0.182 |
21/08/2025 | 0.210 | 72.960 | 2,320,000 | 33.988 | 1,200,000 | 0.203 | 1,120,000 | 0.201 |
20/08/2025 | 0.228 | 73.610 | 666,000 | 33.927 | 320,000 | 0.212 | 346,000 | 0.215 |
19/08/2025 | 0.247 | 73.710 | 7,320,000 | 34.873 | 3,600,000 | 0.254 | 3,720,000 | 0.259 |
18/08/2025 | 0.270 | 74.110 | 13,322,000 | 35.484 | 6,512,000 | 0.266 | 6,762,000 | 0.267 |
15/08/2025 | 0.285 | 74.460 | 22,516,000 | 35.380 | 11,334,000 | 0.276 | 11,176,000 | 0.276 |
14/08/2025 | 0.335 | 76.410 | 55,684,000 | 34.504 | 27,762,000 | 0.339 | 27,860,000 | 0.337 |
13/08/2025 | 0.325 | 75.910 | 16,490,000 | 34.769 | 8,200,000 | 0.303 | 8,290,000 | 0.300 |
12/08/2025 | 0.255 | 73.660 | 2,800,000 | 34.629 | 1,400,000 | 0.245 | 1,400,000 | 0.248 |
11/08/2025 | 0.250 | 73.110 | 3,696,000 | 35.171 | 1,848,000 | 0.255 | 1,848,000 | 0.256 |
08/08/2025 | 0.250 | 73.110 | 1,756,000 | 34.806 | 848,000 | 0.257 | 898,000 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |