Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.086 | 71.510 | 680,000 | 30.716 | 290,000 | 0.090 | 390,000 | 0.089 |
03/09/2025 | 0.092 | 71.810 | 1,150,000 | 31.509 | 500,000 | 0.095 | 600,000 | 0.094 |
02/09/2025 | 0.095 | 72.210 | 3,160,000 | 31.169 | 1,280,000 | 0.101 | 1,580,000 | 0.102 |
01/09/2025 | 0.111 | 73.610 | 1,580,000 | 31.222 | 800,000 | 0.111 | 500,000 | 0.111 |
29/08/2025 | 0.107 | 72.910 | 910,000 | 31.949 | 430,000 | 0.105 | 380,000 | 0.104 |
28/08/2025 | 0.096 | 72.010 | 4,120,000 | 31.364 | 1,950,000 | 0.089 | 2,070,000 | 0.089 |
27/08/2025 | 0.095 | 71.910 | 1,620,000 | 31.223 | 670,000 | 0.101 | 950,000 | 0.103 |
26/08/2025 | 0.110 | 72.960 | 1,460,000 | 33.149 | 700,000 | 0.113 | 760,000 | 0.117 |
25/08/2025 | 0.121 | 74.110 | 2,300,000 | 32.427 | 1,150,000 | 0.116 | 1,000,000 | 0.116 |
22/08/2025 | 0.101 | 72.360 | 2,950,000 | 31.772 | 1,400,000 | 0.096 | 1,550,000 | 0.096 |
21/08/2025 | 0.110 | 72.960 | 1,940,000 | 32.268 | 870,000 | 0.111 | 1,070,000 | 0.110 |
20/08/2025 | 0.120 | 73.610 | 3,200,000 | 32.965 | 1,600,000 | 0.115 | 1,600,000 | 0.114 |
19/08/2025 | 0.122 | 73.710 | 2,300,000 | 33.082 | 1,110,000 | 0.123 | 1,150,000 | 0.125 |
18/08/2025 | 0.129 | 74.110 | 2,350,000 | 33.659 | 1,200,000 | 0.127 | 1,150,000 | 0.127 |
15/08/2025 | 0.133 | 74.460 | 4,250,000 | 33.210 | 1,750,000 | 0.128 | 2,100,000 | 0.127 |
14/08/2025 | 0.155 | 76.410 | 700,000 | 32.507 | 350,000 | 0.156 | 350,000 | 0.151 |
13/08/2025 | 0.146 | 75.910 | 310,000 | 31.587 | 150,000 | 0.132 | 100,000 | 0.133 |
12/08/2025 | 0.121 | 73.660 | 480,000 | 32.047 | 240,000 | 0.117 | 240,000 | 0.117 |
11/08/2025 | 0.119 | 73.110 | 440,000 | 33.113 | 220,000 | 0.125 | 220,000 | 0.123 |
08/08/2025 | 0.117 | 73.110 | 1,560,000 | 32.146 | 780,000 | 0.118 | 780,000 | 0.118 |
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 |