Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.189 | 59.500 | 7,990,000 | 52.818 | 3,995,000 | 0.186 | 3,995,000 | 0.187 |
03/09/2025 | 0.185 | 59.000 | 2,765,000 | 52.938 | 1,740,000 | 0.189 | 1,025,000 | 0.187 |
02/09/2025 | 0.192 | 59.550 | 6,410,000 | 53.491 | 3,560,000 | 0.197 | 2,850,000 | 0.196 |
01/09/2025 | 0.198 | 60.050 | 9,610,000 | 53.626 | 4,800,000 | 0.202 | 4,800,000 | 0.203 |
29/08/2025 | 0.212 | 61.450 | 10,795,000 | 53.389 | 5,675,000 | 0.211 | 5,015,000 | 0.210 |
28/08/2025 | 0.180 | 58.000 | 9,215,000 | 53.809 | 5,190,000 | 0.181 | 4,020,000 | 0.180 |
27/08/2025 | 0.190 | 59.350 | 33,970,000 | 52.631 | 16,455,000 | 0.199 | 17,330,000 | 0.200 |
26/08/2025 | 0.224 | 61.650 | 4,350,000 | 55.942 | 2,100,000 | 0.234 | 2,230,000 | 0.234 |
25/08/2025 | 0.237 | 62.900 | 16,905,000 | 55.838 | 7,090,000 | 0.233 | 9,710,000 | 0.232 |
22/08/2025 | 0.227 | 61.200 | 7,700,000 | 57.147 | 3,750,000 | 0.229 | 3,950,000 | 0.231 |
21/08/2025 | 0.213 | 59.650 | 19,000,000 | 57.472 | 9,500,000 | 0.212 | 9,500,000 | 0.213 |
20/08/2025 | 0.207 | 58.850 | 23,100,000 | 57.819 | 11,550,000 | 0.203 | 11,550,000 | 0.202 |
19/08/2025 | 0.205 | 58.900 | 30,670,000 | 57.271 | 15,345,000 | 0.207 | 15,320,000 | 0.207 |
18/08/2025 | 0.199 | 57.250 | 16,530,000 | 59.266 | 8,265,000 | 0.205 | 8,265,000 | 0.204 |
15/08/2025 | 0.203 | 57.800 | 23,300,000 | 58.792 | 11,650,000 | 0.201 | 11,650,000 | 0.202 |
14/08/2025 | 0.207 | 58.150 | 29,700,000 | 58.830 | 14,800,000 | 0.217 | 14,850,000 | 0.217 |
13/08/2025 | 0.213 | 58.500 | 14,080,000 | 59.251 | 7,040,000 | 0.213 | 7,040,000 | 0.213 |
12/08/2025 | 0.212 | 57.600 | 8,660,000 | 60.851 | 4,330,000 | 0.213 | 4,330,000 | 0.213 |
11/08/2025 | 0.212 | 57.250 | 5,470,000 | 61.491 | 2,660,000 | 0.223 | 2,810,000 | 0.226 |
08/08/2025 | 0.213 | 56.500 | 6,890,000 | 63.017 | 3,445,000 | 0.214 | 3,445,000 | 0.213 |
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 |