Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.186 | 27.280 | 800,000 | 63.740 | 445,000 | 0.188 | 350,000 | 0.187 |
04/09/2025 | 0.183 | 27.140 | 1,405,000 | 63.744 | 700,000 | 0.180 | 705,000 | 0.178 |
03/09/2025 | 0.177 | 26.880 | 1,300,000 | 63.854 | 650,000 | 0.181 | 650,000 | 0.184 |
02/09/2025 | 0.210 | 27.840 | 970,000 | 66.737 | 495,000 | 0.217 | 470,000 | 0.219 |
01/09/2025 | 0.215 | 27.950 | 2,680,000 | 64.109 | 1,340,000 | 0.211 | 1,240,000 | 0.212 |
29/08/2025 | 0.204 | 27.470 | 2,250,000 | 64.239 | 1,100,000 | 0.205 | 1,150,000 | 0.204 |
28/08/2025 | 0.196 | 27.150 | 400,000 | 64.401 | 200,000 | 0.195 | 200,000 | 0.190 |
27/08/2025 | 0.203 | 27.270 | 1,430,000 | 64.671 | 670,000 | 0.214 | 740,000 | 0.215 |
26/08/2025 | 0.238 | 27.950 | 1,100,000 | 66.861 | 550,000 | 0.244 | 550,000 | 0.246 |
25/08/2025 | 0.248 | 28.070 | 260,000 | 67.468 | 130,000 | 0.255 | 130,000 | 0.255 |
22/08/2025 | 0.250 | 28.010 | 1,210,000 | 67.433 | 630,000 | 0.247 | 580,000 | 0.247 |
21/08/2025 | 0.248 | 27.830 | 1,370,000 | 67.863 | 650,000 | 0.250 | 670,000 | 0.246 |
20/08/2025 | 0.242 | 27.450 | 110,000 | 68.739 | 55,000 | 0.255 | 55,000 | 0.255 |
19/08/2025 | 0.255 | 27.770 | 9,200,000 | 68.219 | 4,495,000 | 0.244 | 4,700,000 | 0.243 |
18/08/2025 | 0.201 | 26.110 | 300,000 | 68.413 | 200,000 | 0.204 | 100,000 | 0.208 |
15/08/2025 | 0.205 | 26.250 | 405,000 | 67.732 | 205,000 | 0.201 | 200,000 | 0.202 |
14/08/2025 | 0.225 | 26.830 | 1,005,000 | 67.655 | 550,000 | 0.227 | 455,000 | 0.230 |
13/08/2025 | 0.227 | 26.830 | 1,410,000 | 67.751 | 710,000 | 0.220 | 700,000 | 0.215 |
12/08/2025 | 0.219 | 26.490 | 1,690,000 | 68.099 | 780,000 | 0.225 | 810,000 | 0.219 |
11/08/2025 | 0.201 | 25.930 | 730,000 | 67.937 | 300,000 | 0.204 | 410,000 | 0.205 |
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 |