Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.231 | 47.580 | 2,210,000 | 79.205 | 740,000 | 0.204 | 1,450,000 | 0.204 |
04/09/2025 | 0.183 | 45.680 | 3,110,000 | 77.676 | 1,440,000 | 0.187 | 1,590,000 | 0.203 |
03/09/2025 | 0.244 | 48.300 | 1,500,000 | 78.365 | 1,040,000 | 0.248 | 460,000 | 0.253 |
02/09/2025 | 0.260 | 49.220 | 2,140,000 | 77.709 | 620,000 | 0.262 | 1,490,000 | 0.258 |
01/09/2025 | 0.335 | 52.100 | 930,000 | 77.796 | 240,000 | 0.335 | 690,000 | 0.332 |
29/08/2025 | 0.370 | 53.800 | 570,000 | 75.979 | 290,000 | 0.380 | 250,000 | 0.373 |
28/08/2025 | 0.445 | 57.200 | 660,000 | 73.562 | 370,000 | 0.375 | 290,000 | 0.370 |
27/08/2025 | 0.315 | 52.750 | 370,000 | 73.169 | 110,000 | 0.353 | 260,000 | 0.356 |
26/08/2025 | 0.325 | 53.200 | 650,000 | 73.321 | 270,000 | 0.347 | 310,000 | 0.350 |
25/08/2025 | 0.390 | 54.300 | 600,000 | 76.012 | 240,000 | 0.404 | 360,000 | 0.425 |
22/08/2025 | 0.450 | 56.000 | 4,150,000 | 75.948 | 3,500,000 | 0.341 | 530,000 | 0.364 |
21/08/2025 | 0.247 | 47.520 | 940,000 | 77.818 | 140,000 | 0.262 | 740,000 | 0.252 |
20/08/2025 | 0.270 | 47.560 | 1,160,000 | 79.894 | 530,000 | 0.249 | 630,000 | 0.253 |
19/08/2025 | 0.243 | 46.620 | 1,610,000 | 79.025 | 780,000 | 0.279 | 790,000 | 0.277 |
18/08/2025 | 0.270 | 48.120 | 1,950,000 | 78.071 | 590,000 | 0.267 | 1,200,000 | 0.259 |
15/08/2025 | 0.365 | 51.300 | 1,000,000 | 78.646 | 460,000 | 0.309 | 510,000 | 0.293 |
14/08/2025 | 0.305 | 48.760 | 1,780,000 | 79.035 | 880,000 | 0.316 | 890,000 | 0.318 |
13/08/2025 | 0.275 | 47.320 | 1,160,000 | 79.274 | 610,000 | 0.240 | 550,000 | 0.241 |
12/08/2025 | 0.217 | 44.680 | 1,240,000 | 79.036 | 590,000 | 0.183 | 650,000 | 0.187 |
11/08/2025 | 0.174 | 42.380 | 900,000 | 78.884 | 450,000 | 0.160 | 450,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |