Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.138 | 71.510 | 1,498,000 | 34.158 | 684,000 | 0.147 | 684,000 | 0.146 |
03/09/2025 | 0.146 | 71.810 | 66,214,000 | 34.163 | 33,486,000 | 0.149 | 32,398,000 | 0.149 |
02/09/2025 | 0.158 | 72.210 | 1,732,000 | 34.414 | 800,000 | 0.171 | 932,000 | 0.169 |
01/09/2025 | 0.195 | 73.610 | 1,140,000 | 34.583 | 90,000 | 0.187 | 1,050,000 | 0.194 |
29/08/2025 | 0.188 | 72.910 | 2,648,000 | 34.896 | 1,954,000 | 0.180 | 474,000 | 0.180 |
28/08/2025 | 0.166 | 72.010 | 2,800,000 | 34.656 | 1,400,000 | 0.151 | 1,400,000 | 0.152 |
27/08/2025 | 0.164 | 71.910 | 4,200,000 | 34.519 | 2,080,000 | 0.177 | 2,120,000 | 0.177 |
26/08/2025 | 0.195 | 72.960 | 1,256,000 | 35.413 | 308,000 | 0.217 | 948,000 | 0.213 |
25/08/2025 | 0.229 | 74.110 | 5,376,000 | 35.576 | 2,688,000 | 0.220 | 2,688,000 | 0.220 |
22/08/2025 | 0.183 | 72.360 | 2,800,000 | 35.000 | 900,000 | 0.172 | 1,900,000 | 0.172 |
21/08/2025 | 0.201 | 72.960 | 2,060,000 | 35.040 | 1,030,000 | 0.205 | 1,030,000 | 0.206 |
20/08/2025 | 0.223 | 73.610 | 3,438,000 | 35.276 | 2,520,000 | 0.209 | 718,000 | 0.209 |
19/08/2025 | 0.235 | 73.710 | 10,080,000 | 35.781 | 240,000 | 0.234 | 9,840,000 | 0.242 |
18/08/2025 | 0.255 | 74.110 | 116,000 | 36.236 | 58,000 | 0.250 | 58,000 | 0.255 |
15/08/2025 | 0.275 | 74.460 | 960,000 | 36.446 | 230,000 | 0.257 | 730,000 | 0.269 |
14/08/2025 | 0.325 | 76.410 | 524,000 | 35.576 | 262,000 | 0.323 | 262,000 | 0.322 |
13/08/2025 | 0.300 | 75.910 | 984,000 | 34.921 | 492,000 | 0.267 | 492,000 | 0.261 |
12/08/2025 | 0.239 | 73.660 | 200,000 | 35.197 | 100,000 | 0.233 | 100,000 | 0.233 |
11/08/2025 | 0.235 | 73.110 | 1,332,000 | 35.801 | 416,000 | 0.244 | 916,000 | 0.240 |
08/08/2025 | 0.235 | 73.110 | 4,400,000 | 35.399 | 2,700,000 | 0.238 | 1,700,000 | 0.240 |
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 |