Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.126 | 32.420 | 3,830,000 | 98.968 | 2,180,000 | 0.121 | 1,650,000 | 0.121 |
04/09/2025 | 0.121 | 31.920 | 10,935,000 | 98.733 | 3,650,000 | 0.128 | 6,015,000 | 0.126 |
03/09/2025 | 0.131 | 32.700 | 1,585,000 | 99.544 | 1,045,000 | 0.130 | 540,000 | 0.131 |
02/09/2025 | 0.137 | 33.020 | 14,265,000 | 100.877 | 6,180,000 | 0.137 | 8,045,000 | 0.136 |
01/09/2025 | 0.138 | 33.000 | 12,490,000 | 101.248 | 7,630,000 | 0.145 | 4,850,000 | 0.143 |
29/08/2025 | 0.146 | 33.760 | 25,345,000 | 100.230 | 13,085,000 | 0.149 | 12,260,000 | 0.149 |
28/08/2025 | 0.135 | 32.680 | 2,140,000 | 100.281 | 865,000 | 0.130 | 1,275,000 | 0.132 |
27/08/2025 | 0.142 | 33.140 | 9,560,000 | 101.130 | 3,140,000 | 0.145 | 5,700,000 | 0.149 |
26/08/2025 | 0.140 | 33.020 | 2,850,000 | 101.227 | 270,000 | 0.147 | 2,420,000 | 0.145 |
25/08/2025 | 0.143 | 32.940 | 10,055,000 | 103.044 | 5,125,000 | 0.145 | 2,900,000 | 0.147 |
22/08/2025 | 0.122 | 31.200 | 33,000,000 | 100.615 | 15,180,000 | 0.118 | 16,690,000 | 0.118 |
21/08/2025 | 0.132 | 31.940 | 15,755,000 | 101.683 | 7,425,000 | 0.151 | 8,160,000 | 0.149 |
20/08/2025 | 0.132 | 31.300 | 14,505,000 | 105.131 | 5,235,000 | 0.136 | 8,305,000 | 0.135 |
19/08/2025 | 0.148 | 32.140 | 785,000 | 108.771 | 300,000 | 0.149 | 330,000 | 0.152 |
18/08/2025 | 0.149 | 31.580 | 1,185,000 | 112.412 | 330,000 | 0.148 | 825,000 | 0.139 |
15/08/2025 | 0.149 | 31.640 | 5,260,000 | 111.142 | 2,855,000 | 0.162 | 2,405,000 | 0.160 |
14/08/2025 | 0.160 | 32.700 | 14,740,000 | 110.453 | 6,990,000 | 0.169 | 7,605,000 | 0.169 |
13/08/2025 | 0.193 | 35.220 | 930,000 | 112.098 | 560,000 | 0.195 | 340,000 | 0.195 |
12/08/2025 | 0.194 | 35.620 | 9,425,000 | 109.923 | 5,050,000 | 0.203 | 4,375,000 | 0.202 |
11/08/2025 | 0.218 | 37.380 | 7,270,000 | 110.793 | 3,095,000 | 0.211 | 4,050,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |