Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.237 | 47.580 | 1,040,000 | 72.396 | 315,000 | 0.231 | 705,000 | 0.232 |
04/09/2025 | 0.212 | 45.680 | 150,000 | 71.577 | 55,000 | 0.220 | 95,000 | 0.221 |
03/09/2025 | 0.245 | 48.300 | 305,000 | 71.916 | 165,000 | 0.254 | 125,000 | 0.254 |
02/09/2025 | 0.255 | 49.220 | 355,000 | 71.665 | 150,000 | 0.260 | 205,000 | 0.262 |
01/09/2025 | 0.295 | 52.100 | 1,035,000 | 72.397 | 405,000 | 0.304 | 620,000 | 0.316 |
29/08/2025 | 0.320 | 53.800 | 815,000 | 72.676 | 380,000 | 0.329 | 435,000 | 0.327 |
28/08/2025 | 0.365 | 57.200 | 1,590,000 | 72.002 | 850,000 | 0.336 | 740,000 | 0.334 |
27/08/2025 | 0.310 | 52.750 | 1,790,000 | 73.564 | 885,000 | 0.327 | 905,000 | 0.326 |
26/08/2025 | 0.310 | 53.200 | 1,130,000 | 73.127 | 555,000 | 0.313 | 575,000 | 0.316 |
25/08/2025 | 0.325 | 54.300 | 1,700,000 | 73.081 | 810,000 | 0.338 | 890,000 | 0.338 |
22/08/2025 | 0.350 | 56.000 | 2,060,000 | 73.206 | 1,050,000 | 0.313 | 1,010,000 | 0.312 |
21/08/2025 | 0.245 | 47.520 | 240,000 | 74.606 | 140,000 | 0.246 | 100,000 | 0.247 |
20/08/2025 | 0.250 | 47.560 | 200,000 | 75.784 | 130,000 | 0.243 | 70,000 | 0.242 |
19/08/2025 | 0.237 | 46.620 | 1,810,000 | 75.204 | 875,000 | 0.236 | 935,000 | 0.238 |
18/08/2025 | 0.260 | 48.120 | 110,000 | 76.437 | 110,000 | 0.265 | ||
15/08/2025 | 0.290 | 51.300 | 100,000 | 73.226 | 50,000 | 0.258 | 50,000 | 0.255 |
14/08/2025 | 0.260 | 48.760 | 40,000 | 73.738 | 20,000 | 0.258 | 20,000 | 0.258 |
13/08/2025 | 0.245 | 47.320 | 130,000 | 74.391 | 65,000 | 0.231 | 65,000 | 0.230 |
12/08/2025 | 0.215 | 44.680 | 100,000 | 74.716 | 50,000 | 0.208 | 50,000 | 0.206 |
11/08/2025 | 0.190 | 42.380 | 490,000 | 74.886 | 245,000 | 0.198 | 245,000 | 0.198 |
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 |