Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.204 | 23.160 | 2,300,000 | 46.960 | 1,025,000 | 0.227 | 1,275,000 | 0.224 |
02/09/2025 | 0.218 | 23.340 | 720,000 | 47.312 | 330,000 | 0.237 | 390,000 | 0.240 |
01/09/2025 | 0.238 | 23.660 | 2,980,000 | 47.238 | 1,440,000 | 0.243 | 1,480,000 | 0.242 |
29/08/2025 | 0.270 | 24.020 | 290,000 | 47.591 | 75,000 | 0.320 | 215,000 | 0.292 |
28/08/2025 | 0.265 | 23.920 | 80,000 | 47.311 | 80,000 | 0.261 | ||
27/08/2025 | 0.260 | 23.880 | 210,000 | 46.933 | 105,000 | 0.285 | 75,000 | 0.305 |
26/08/2025 | 0.320 | 24.680 | 6,265,000 | 47.923 | 3,055,000 | 0.334 | 3,150,000 | 0.335 |
25/08/2025 | 0.320 | 24.740 | 8,885,000 | 47.406 | 4,325,000 | 0.332 | 4,460,000 | 0.330 |
22/08/2025 | 0.325 | 24.780 | 8,105,000 | 47.118 | 4,010,000 | 0.312 | 4,055,000 | 0.311 |
21/08/2025 | 0.325 | 24.620 | 4,785,000 | 47.920 | 2,390,000 | 0.340 | 2,315,000 | 0.340 |
20/08/2025 | 0.330 | 24.620 | 3,610,000 | 48.178 | 1,735,000 | 0.295 | 1,715,000 | 0.292 |
19/08/2025 | 0.300 | 24.260 | 5,035,000 | 47.655 | 2,370,000 | 0.347 | 2,660,000 | 0.354 |
18/08/2025 | 0.375 | 25.060 | 6,365,000 | 48.817 | 3,180,000 | 0.360 | 3,185,000 | 0.358 |
15/08/2025 | 0.310 | 24.360 | 6,915,000 | 47.317 | 3,410,000 | 0.286 | 3,355,000 | 0.284 |
14/08/2025 | 0.260 | 23.620 | 7,875,000 | 47.117 | 3,905,000 | 0.265 | 3,970,000 | 0.263 |
13/08/2025 | 0.221 | 22.800 | 210,000 | 47.900 | 130,000 | 0.210 | 80,000 | 0.205 |
12/08/2025 | 0.207 | 22.640 | 100,000 | 47.291 | 50,000 | 0.198 | 50,000 | 0.195 |
11/08/2025 | 0.178 | 21.960 | 30,440,000 | 47.786 | 15,215,000 | 0.185 | 15,225,000 | 0.185 |
08/08/2025 | 0.209 | 22.460 | 37,060,000 | 47.884 | 18,495,000 | 0.221 | 18,525,000 | 0.222 |
07/08/2025 | 0.239 | 22.840 | 35,930,000 | 48.552 | 17,930,000 | 0.235 | 17,990,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |