Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.052 | 23.160 | 5,840,000 | 38.412 | 2,870,000 | 0.050 | 2,970,000 | 0.049 |
02/09/2025 | 0.053 | 23.340 | 4,140,000 | 38.897 | 2,170,000 | 0.049 | 1,970,000 | 0.050 |
01/09/2025 | 0.050 | 23.660 | 11,900,000 | 38.963 | 9,950,000 | 0.049 | 1,950,000 | 0.048 |
29/08/2025 | 0.048 | 24.020 | 12,210,000 | 39.233 | 1,950,000 | 0.042 | 9,960,000 | 0.046 |
28/08/2025 | 0.050 | 23.920 | 14,760,000 | 39.560 | 7,410,000 | 0.052 | 7,350,000 | 0.052 |
27/08/2025 | 0.052 | 23.880 | 4,800,000 | 39.905 | 2,400,000 | 0.046 | 2,400,000 | 0.047 |
26/08/2025 | 0.044 | 24.680 | 3,100,000 | 38.905 | 1,500,000 | 0.042 | 1,600,000 | 0.042 |
25/08/2025 | 0.044 | 24.740 | 1,800,000 | 38.994 | 900,000 | 0.041 | 900,000 | 0.043 |
22/08/2025 | 0.043 | 24.780 | 5,100,000 | 38.653 | 2,550,000 | 0.045 | 2,550,000 | 0.044 |
21/08/2025 | 0.043 | 24.620 | 1,500,000 | 38.212 | 750,000 | 0.043 | 750,000 | 0.044 |
20/08/2025 | 0.044 | 24.620 | 6,000,000 | 38.424 | 2,800,000 | 0.050 | 3,200,000 | 0.048 |
19/08/2025 | 0.047 | 24.260 | 4,900,000 | 38.263 | 2,400,000 | 0.041 | 2,500,000 | 0.041 |
18/08/2025 | 0.041 | 25.060 | 5,070,000 | 38.550 | 2,540,000 | 0.042 | 2,530,000 | 0.042 |
15/08/2025 | 0.047 | 24.360 | 3,370,000 | 38.295 | 1,350,000 | 0.051 | 2,020,000 | 0.051 |
14/08/2025 | 0.055 | 23.620 | 27,140,000 | 38.302 | 12,970,000 | 0.053 | 14,170,000 | 0.053 |
13/08/2025 | 0.062 | 22.800 | 3,950,000 | 37.578 | 2,000,000 | 0.066 | 1,950,000 | 0.066 |
12/08/2025 | 0.067 | 22.640 | 3,900,000 | 38.096 | 2,100,000 | 0.069 | 1,800,000 | 0.069 |
11/08/2025 | 0.076 | 21.960 | 6,370,000 | 37.847 | 3,160,000 | 0.075 | 3,210,000 | 0.075 |
08/08/2025 | 0.070 | 22.460 | 4,630,000 | 37.989 | 2,230,000 | 0.068 | 2,400,000 | 0.068 |
07/08/2025 | 0.068 | 22.840 | 3,300,000 | 38.627 | 1,650,000 | 0.069 | 1,650,000 | 0.068 |
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 |