Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.170 | 10.640 | 1,230,000 | 47.621 | 610,000 | 0.174 | 620,000 | 0.175 |
03/09/2025 | 0.185 | 10.820 | 700,000 | 47.594 | 350,000 | 0.190 | 350,000 | 0.203 |
02/09/2025 | 0.198 | 10.950 | 740,000 | 48.010 | 400,000 | 0.199 | 340,000 | 0.206 |
01/09/2025 | 0.210 | 11.060 | 700,000 | 48.281 | 350,000 | 0.213 | 350,000 | 0.219 |
29/08/2025 | 0.215 | 11.080 | 990,000 | 48.404 | 610,000 | 0.214 | 370,000 | 0.213 |
28/08/2025 | 0.224 | 11.310 | 760,000 | 46.530 | 260,000 | 0.209 | 500,000 | 0.213 |
27/08/2025 | 0.209 | 11.040 | 1,210,000 | 47.772 | 610,000 | 0.215 | 600,000 | 0.218 |
26/08/2025 | 0.216 | 11.110 | 330,000 | 48.680 | 180,000 | 0.214 | 150,000 | 0.212 |
25/08/2025 | 0.223 | 11.170 | 1,620,000 | 48.818 | 1,010,000 | 0.218 | 550,000 | 0.213 |
22/08/2025 | 0.185 | 10.730 | 820,000 | 48.341 | 50,000 | 0.190 | 520,000 | 0.191 |
21/08/2025 | 0.204 | 10.970 | 1,120,000 | 48.100 | 520,000 | 0.211 | 500,000 | 0.212 |
20/08/2025 | 0.210 | 11.000 | 1,040,000 | 48.508 | 480,000 | 0.210 | 560,000 | 0.211 |
19/08/2025 | 0.213 | 10.980 | 3,150,000 | 49.107 | 1,510,000 | 0.214 | 1,590,000 | 0.215 |
18/08/2025 | 0.229 | 11.150 | 4,760,000 | 49.151 | 2,480,000 | 0.229 | 2,250,000 | 0.227 |
15/08/2025 | 0.196 | 10.820 | 9,340,000 | 48.113 | 4,640,000 | 0.181 | 4,580,000 | 0.181 |
14/08/2025 | 0.193 | 10.830 | 8,260,000 | 47.415 | 3,720,000 | 0.217 | 4,400,000 | 0.217 |
13/08/2025 | 0.260 | 11.520 | 2,680,000 | 48.102 | 1,350,000 | 0.243 | 1,300,000 | 0.244 |
12/08/2025 | 0.232 | 11.220 | 2,590,000 | 48.035 | 1,210,000 | 0.225 | 1,380,000 | 0.226 |
11/08/2025 | 0.212 | 11.040 | 3,040,000 | 47.327 | 1,520,000 | 0.204 | 1,520,000 | 0.204 |
08/08/2025 | 0.215 | 11.030 | 2,220,000 | 47.572 | 1,110,000 | 0.217 | 1,110,000 | 0.218 |
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 |