Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.249 | 10.660 | 3,110,000 | 77.438 | 1,555,000 | 0.255 | 1,555,000 | 0.255 |
02/09/2025 | 0.260 | 10.880 | 2,750,000 | 77.064 | 1,060,000 | 0.277 | 1,690,000 | 0.271 |
01/09/2025 | 0.280 | 11.130 | 3,435,000 | 78.261 | 1,575,000 | 0.286 | 1,860,000 | 0.284 |
29/08/2025 | 0.285 | 11.170 | 3,820,000 | 77.804 | 1,530,000 | 0.310 | 2,280,000 | 0.306 |
28/08/2025 | 0.305 | 11.470 | 730,000 | 78.060 | 295,000 | 0.302 | 435,000 | 0.302 |
27/08/2025 | 0.310 | 11.460 | 1,340,000 | 79.346 | 650,000 | 0.341 | 690,000 | 0.341 |
26/08/2025 | 0.340 | 12.040 | 1,505,000 | 78.702 | 795,000 | 0.365 | 695,000 | 0.364 |
25/08/2025 | 0.380 | 12.500 | 2,030,000 | 80.955 | 770,000 | 0.381 | 1,260,000 | 0.383 |
22/08/2025 | 0.380 | 12.540 | 170,000 | 79.914 | 85,000 | 0.364 | 85,000 | 0.372 |
21/08/2025 | 0.360 | 12.270 | 720,000 | 79.272 | 345,000 | 0.371 | 375,000 | 0.369 |
20/08/2025 | 0.360 | 12.230 | 1,320,000 | 79.774 | 660,000 | 0.358 | 660,000 | 0.364 |
19/08/2025 | 0.370 | 12.450 | 1,300,000 | 78.565 | 680,000 | 0.397 | 615,000 | 0.399 |
18/08/2025 | 0.395 | 12.760 | 880,000 | 79.442 | 440,000 | 0.381 | 440,000 | 0.383 |
15/08/2025 | 0.375 | 12.470 | 13,040,000 | 78.926 | 6,425,000 | 0.353 | 6,615,000 | 0.352 |
14/08/2025 | 0.320 | 11.390 | 1,045,000 | 82.375 | 525,000 | 0.325 | 520,000 | 0.325 |
13/08/2025 | 0.325 | 11.340 | 2,000,000 | 84.277 | 1,025,000 | 0.315 | 970,000 | 0.315 |
12/08/2025 | 0.310 | 11.200 | 1,685,000 | 82.629 | 840,000 | 0.313 | 845,000 | 0.313 |
11/08/2025 | 0.300 | 11.090 | 7,260,000 | 81.685 | 3,630,000 | 0.302 | 3,630,000 | 0.302 |
08/08/2025 | 0.290 | 10.850 | 15,000 | 82.461 | 10,000 | 0.293 | 5,000 | 0.295 |
07/08/2025 | 0.300 | 10.910 | 2,380,000 | 83.950 | 1,190,000 | 0.313 | 1,190,000 | 0.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |