Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.017 | 5.880 | 880,000 | 65.340 | 270,000 | 0.016 | 510,000 | 0.016 |
04/09/2025 | 0.014 | 5.710 | 2,660,000 | 65.849 | 1,790,000 | 0.017 | 870,000 | 0.019 |
03/09/2025 | 0.024 | 6.010 | 340,000 | 67.270 | 340,000 | 0.027 | ||
02/09/2025 | 0.027 | 6.060 | 9,550,000 | 67.874 | 4,400,000 | 0.032 | 4,940,000 | 0.032 |
01/09/2025 | 0.040 | 6.370 | 1,590,000 | 67.823 | 510,000 | 0.041 | 1,080,000 | 0.042 |
29/08/2025 | 0.052 | 6.550 | 4,860,000 | 68.046 | 1,780,000 | 0.048 | 2,960,000 | 0.048 |
28/08/2025 | 0.057 | 6.680 | 730,000 | 66.351 | 710,000 | 0.055 | 20,000 | 0.050 |
27/08/2025 | 0.050 | 6.530 | 3,360,000 | 66.439 | 890,000 | 0.055 | 2,420,000 | 0.057 |
26/08/2025 | 0.063 | 6.690 | 16,140,000 | 68.517 | 5,300,000 | 0.068 | 8,590,000 | 0.064 |
25/08/2025 | 0.052 | 6.500 | 4,730,000 | 67.779 | 2,730,000 | 0.052 | 1,920,000 | 0.053 |
22/08/2025 | 0.053 | 6.500 | 6,290,000 | 66.834 | 2,760,000 | 0.048 | 3,260,000 | 0.047 |
21/08/2025 | 0.041 | 6.210 | 7,500,000 | 67.530 | 2,620,000 | 0.044 | 4,550,000 | 0.045 |
20/08/2025 | 0.044 | 6.260 | 14,960,000 | 67.497 | 7,680,000 | 0.043 | 5,580,000 | 0.044 |
19/08/2025 | 0.057 | 6.500 | 10,060,000 | 67.515 | 780,000 | 0.063 | 9,130,000 | 0.070 |
18/08/2025 | 0.059 | 6.480 | 12,410,000 | 68.641 | 6,160,000 | 0.057 | 4,890,000 | 0.056 |
15/08/2025 | 0.044 | 6.170 | 10,820,000 | 67.633 | 3,430,000 | 0.041 | 7,390,000 | 0.042 |
14/08/2025 | 0.043 | 6.110 | 28,360,000 | 68.196 | 13,880,000 | 0.041 | 12,660,000 | 0.041 |
13/08/2025 | 0.032 | 5.820 | 1,660,000 | 68.255 | 990,000 | 0.032 | 640,000 | 0.030 |
12/08/2025 | 0.028 | 5.730 | 90,000 | 67.230 | 30,000 | 0.028 | 60,000 | 0.028 |
11/08/2025 | 0.031 | 5.750 | 110,000 | 68.482 | 110,000 | 0.030 |
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 |