Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.191 | 27.280 | 13,020,000 | 66.200 | 6,420,000 | 0.192 | 6,550,000 | 0.191 |
04/09/2025 | 0.187 | 27.140 | 7,450,000 | 66.033 | 3,750,000 | 0.182 | 3,700,000 | 0.181 |
03/09/2025 | 0.180 | 26.880 | 24,645,000 | 65.977 | 12,235,000 | 0.196 | 12,360,000 | 0.197 |
02/09/2025 | 0.214 | 27.840 | 12,895,000 | 69.045 | 6,435,000 | 0.220 | 6,460,000 | 0.221 |
01/09/2025 | 0.219 | 27.950 | 10,020,000 | 66.325 | 5,050,000 | 0.215 | 4,970,000 | 0.216 |
29/08/2025 | 0.214 | 27.470 | 1,640,000 | 67.369 | 820,000 | 0.214 | 820,000 | 0.214 |
28/08/2025 | 0.199 | 27.150 | 185,000 | 66.445 | 45,000 | 0.206 | 140,000 | 0.207 |
27/08/2025 | 0.205 | 27.270 | 540,000 | 66.550 | 260,000 | 0.217 | 280,000 | 0.217 |
26/08/2025 | 0.231 | 27.950 | 490,000 | 67.406 | 205,000 | 0.240 | 285,000 | 0.236 |
25/08/2025 | 0.236 | 28.070 | 3,450,000 | 67.300 | 1,730,000 | 0.244 | 1,660,000 | 0.244 |
22/08/2025 | 0.237 | 28.010 | 3,850,000 | 67.105 | 1,925,000 | 0.240 | 1,865,000 | 0.240 |
21/08/2025 | 0.227 | 27.830 | 19,610,000 | 66.350 | 9,650,000 | 0.239 | 9,900,000 | 0.238 |
20/08/2025 | 0.218 | 27.450 | 32,480,000 | 66.730 | 16,450,000 | 0.239 | 15,750,000 | 0.239 |
19/08/2025 | 0.226 | 27.770 | 48,325,000 | 65.568 | 23,585,000 | 0.213 | 24,380,000 | 0.213 |
18/08/2025 | 0.181 | 26.110 | 7,125,000 | 66.710 | 3,565,000 | 0.183 | 3,560,000 | 0.184 |
15/08/2025 | 0.186 | 26.250 | 6,220,000 | 66.212 | 3,110,000 | 0.184 | 3,110,000 | 0.186 |
14/08/2025 | 0.207 | 26.830 | 11,085,000 | 66.421 | 5,540,000 | 0.204 | 5,545,000 | 0.203 |
13/08/2025 | 0.207 | 26.830 | 8,980,000 | 66.219 | 4,490,000 | 0.196 | 4,490,000 | 0.195 |
12/08/2025 | 0.200 | 26.490 | 9,430,000 | 66.660 | 4,715,000 | 0.197 | 4,715,000 | 0.196 |
11/08/2025 | 0.183 | 25.930 | 2,640,000 | 66.526 | 1,320,000 | 0.183 | 1,320,000 | 0.183 |
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 |