Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.213 | 47.580 | 9,075,000 | 74.361 | 3,730,000 | 0.203 | 4,115,000 | 0.202 |
04/09/2025 | 0.190 | 45.680 | 2,515,000 | 73.577 | 2,275,000 | 0.191 | 235,000 | 0.193 |
03/09/2025 | 0.219 | 48.300 | 20,320,000 | 73.547 | 10,290,000 | 0.230 | 10,025,000 | 0.230 |
02/09/2025 | 0.231 | 49.220 | 13,130,000 | 74.104 | 6,395,000 | 0.238 | 6,730,000 | 0.237 |
01/09/2025 | 0.270 | 52.100 | 10,020,000 | 75.298 | 4,685,000 | 0.261 | 5,320,000 | 0.263 |
29/08/2025 | 0.285 | 53.800 | 70,985,000 | 73.411 | 35,235,000 | 0.295 | 35,735,000 | 0.295 |
28/08/2025 | 0.330 | 57.200 | 1,195,000 | 73.676 | 480,000 | 0.314 | 710,000 | 0.316 |
27/08/2025 | 0.280 | 52.750 | 1,500,000 | 75.232 | 770,000 | 0.296 | 675,000 | 0.305 |
26/08/2025 | 0.280 | 53.200 | 1,195,000 | 74.894 | 535,000 | 0.278 | 560,000 | 0.283 |
25/08/2025 | 0.295 | 54.300 | 62,010,000 | 75.128 | 29,600,000 | 0.310 | 32,360,000 | 0.309 |
22/08/2025 | 0.315 | 56.000 | 18,805,000 | 74.409 | 9,540,000 | 0.284 | 9,265,000 | 0.285 |
21/08/2025 | 0.218 | 47.520 | 160,000 | 75.521 | 80,000 | 0.220 | 80,000 | 0.220 |
20/08/2025 | 0.222 | 47.560 | 1,090,000 | 76.384 | 915,000 | 0.224 | 175,000 | 0.223 |
19/08/2025 | 0.209 | 46.620 | 615,000 | 75.553 | 95,000 | 0.229 | 520,000 | 0.214 |
18/08/2025 | 0.227 | 48.120 | 51,750,000 | 75.803 | 25,450,000 | 0.217 | 26,300,000 | 0.217 |
15/08/2025 | 0.265 | 51.300 | 21,280,000 | 75.718 | 10,615,000 | 0.226 | 10,665,000 | 0.225 |
14/08/2025 | 0.234 | 48.760 | 290,000 | 75.283 | 145,000 | 0.237 | 145,000 | 0.237 |
13/08/2025 | 47.320 | 0 |
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 |