Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.139 | 71.510 | 1,020,000 | 34.248 | 510,000 | 0.147 | 510,000 | 0.146 |
03/09/2025 | 0.146 | 71.810 | 2,072,000 | 34.163 | 946,000 | 0.150 | 1,026,000 | 0.154 |
02/09/2025 | 0.155 | 72.210 | 4,948,000 | 34.160 | 2,424,000 | 0.168 | 2,524,000 | 0.169 |
01/09/2025 | 0.189 | 73.610 | 1,514,000 | 34.123 | 696,000 | 0.185 | 596,000 | 0.183 |
29/08/2025 | 0.180 | 72.910 | 2,100,000 | 34.273 | 1,000,000 | 0.174 | 1,000,000 | 0.174 |
28/08/2025 | 0.162 | 72.010 | 4,100,000 | 34.327 | 2,050,000 | 0.148 | 2,050,000 | 0.150 |
27/08/2025 | 0.160 | 71.910 | 1,940,000 | 34.190 | 950,000 | 0.169 | 970,000 | 0.170 |
26/08/2025 | 0.190 | 72.960 | 3,340,000 | 35.032 | 2,010,000 | 0.202 | 1,300,000 | 0.204 |
25/08/2025 | 0.215 | 74.110 | 3,740,000 | 34.580 | 1,550,000 | 0.206 | 2,190,000 | 0.207 |
22/08/2025 | 0.174 | 72.360 | 3,900,000 | 34.299 | 1,950,000 | 0.162 | 1,950,000 | 0.163 |
21/08/2025 | 0.190 | 72.960 | 2,240,000 | 34.222 | 1,070,000 | 0.189 | 1,170,000 | 0.187 |
20/08/2025 | 0.219 | 73.610 | 2,600,000 | 34.994 | 1,300,000 | 0.213 | 1,300,000 | 0.211 |
19/08/2025 | 0.227 | 73.710 | 3,720,000 | 35.226 | 1,910,000 | 0.234 | 1,810,000 | 0.234 |
18/08/2025 | 0.246 | 74.110 | 8,096,000 | 35.631 | 3,948,000 | 0.234 | 4,148,000 | 0.235 |
15/08/2025 | 0.255 | 74.460 | 2,492,000 | 35.144 | 1,246,000 | 0.239 | 1,246,000 | 0.239 |
14/08/2025 | 0.310 | 76.410 | 722,000 | 34.678 | 360,000 | 0.312 | 362,000 | 0.310 |
13/08/2025 | 0.295 | 75.910 | 1,130,000 | 34.616 | 572,000 | 0.263 | 558,000 | 0.258 |
12/08/2025 | 0.236 | 73.660 | 1,538,000 | 34.995 | 794,000 | 0.230 | 744,000 | 0.228 |
11/08/2025 | 0.231 | 73.110 | 1,576,000 | 35.528 | 788,000 | 0.231 | 788,000 | 0.230 |
08/08/2025 | 0.229 | 73.110 | 3,406,000 | 34.993 | 1,678,000 | 0.231 | 1,728,000 | 0.231 |
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 |