Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.305 | 6.490 | 1,460,000 | 69.676 | 730,000 | 0.298 | 730,000 | 0.293 |
04/09/2025 | 0.310 | 6.490 | 0 | 70.719 | ||||
03/09/2025 | 0.295 | 6.390 | 100,000 | 69.939 | 100,000 | 0.295 | ||
02/09/2025 | 0.270 | 6.110 | 60,000 | 72.088 | 60,000 | 0.272 | ||
01/09/2025 | 0.242 | 5.840 | 19,500,000 | 72.652 | 9,420,000 | 0.239 | 9,780,000 | 0.238 |
29/08/2025 | 0.208 | 5.460 | 27,310,000 | 74.032 | 13,640,000 | 0.204 | 13,670,000 | 0.204 |
28/08/2025 | 0.201 | 5.380 | 19,800,000 | 74.229 | 9,900,000 | 0.198 | 9,900,000 | 0.197 |
27/08/2025 | 0.205 | 5.420 | 18,170,000 | 74.055 | 9,090,000 | 0.215 | 9,080,000 | 0.215 |
26/08/2025 | 0.234 | 5.690 | 4,550,000 | 74.993 | 2,270,000 | 0.233 | 2,280,000 | 0.232 |
25/08/2025 | 0.236 | 5.710 | 10,100,000 | 74.808 | 5,040,000 | 0.232 | 4,990,000 | 0.232 |
22/08/2025 | 0.215 | 5.510 | 6,660,000 | 74.504 | 3,330,000 | 0.215 | 3,330,000 | 0.214 |
21/08/2025 | 0.215 | 5.510 | 15,140,000 | 74.368 | 7,570,000 | 0.217 | 7,570,000 | 0.216 |
20/08/2025 | 0.200 | 5.340 | 9,110,000 | 74.905 | 4,530,000 | 0.193 | 4,570,000 | 0.194 |
19/08/2025 | 0.205 | 5.380 | 13,240,000 | 75.013 | 6,700,000 | 0.214 | 6,520,000 | 0.215 |
18/08/2025 | 0.219 | 5.520 | 19,800,000 | 74.725 | 9,880,000 | 0.221 | 9,920,000 | 0.220 |
15/08/2025 | 0.199 | 5.330 | 34,410,000 | 74.238 | 17,200,000 | 0.203 | 17,210,000 | 0.203 |
14/08/2025 | 0.178 | 5.080 | 2,240,000 | 75.113 | 1,080,000 | 0.185 | 1,120,000 | 0.187 |
13/08/2025 | 0.193 | 5.140 | 5,140,000 | 77.496 | 2,460,000 | 0.183 | 2,680,000 | 0.182 |
12/08/2025 | 0.170 | 4.910 | 2,560,000 | 77.203 | 1,270,000 | 0.170 | 1,280,000 | 0.171 |
11/08/2025 | 0.175 | 4.950 | 3,560,000 | 77.413 | 1,780,000 | 0.172 | 1,780,000 | 0.172 |
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 |