Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.360 | 6.490 | 180,000 | 64.208 | 90,000 | 0.360 | 90,000 | 0.357 |
04/09/2025 | 0.370 | 6.490 | 420,000 | 66.397 | 220,000 | 0.381 | 200,000 | 0.380 |
03/09/2025 | 0.355 | 6.390 | 2,010,000 | 65.956 | 1,010,000 | 0.354 | 980,000 | 0.356 |
02/09/2025 | 0.325 | 6.110 | 10,060,000 | 67.789 | 4,980,000 | 0.326 | 4,940,000 | 0.323 |
01/09/2025 | 0.295 | 5.840 | 3,370,000 | 68.709 | 1,890,000 | 0.273 | 1,480,000 | 0.272 |
29/08/2025 | 0.241 | 5.460 | 10,090,000 | 66.385 | 5,140,000 | 0.237 | 4,950,000 | 0.235 |
28/08/2025 | 0.236 | 5.380 | 160,000 | 67.322 | 50,000 | 0.239 | 110,000 | 0.233 |
27/08/2025 | 0.238 | 5.420 | 1,560,000 | 66.570 | 400,000 | 0.254 | 1,150,000 | 0.254 |
26/08/2025 | 0.275 | 5.690 | 1,010,000 | 68.910 | 530,000 | 0.275 | 480,000 | 0.271 |
25/08/2025 | 0.275 | 5.710 | 1,200,000 | 68.227 | 590,000 | 0.271 | 610,000 | 0.271 |
22/08/2025 | 0.255 | 5.510 | 6,310,000 | 68.823 | 3,190,000 | 0.252 | 3,120,000 | 0.251 |
21/08/2025 | 0.250 | 5.510 | 11,140,000 | 67.506 | 5,520,000 | 0.251 | 5,590,000 | 0.249 |
20/08/2025 | 0.239 | 5.340 | 7,630,000 | 69.502 | 3,810,000 | 0.238 | 3,820,000 | 0.239 |
19/08/2025 | 0.249 | 5.380 | 1,240,000 | 70.732 | 620,000 | 0.271 | 620,000 | 0.272 |
18/08/2025 | 0.270 | 5.520 | 11,050,000 | 71.744 | 5,520,000 | 0.253 | 5,530,000 | 0.251 |
15/08/2025 | 0.238 | 5.330 | 18,420,000 | 69.012 | 9,350,000 | 0.241 | 9,070,000 | 0.241 |
14/08/2025 | 0.216 | 5.080 | 11,780,000 | 70.372 | 5,890,000 | 0.229 | 5,890,000 | 0.229 |
13/08/2025 | 0.227 | 5.140 | 8,660,000 | 71.385 | 4,330,000 | 0.220 | 4,330,000 | 0.219 |
12/08/2025 | 0.208 | 4.910 | 2,900,000 | 72.896 | 1,450,000 | 0.211 | 1,450,000 | 0.212 |
11/08/2025 | 0.219 | 4.950 | 1,920,000 | 74.541 | 960,000 | 0.218 | 960,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |