Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.087 | 5.930 | 2,060,000 | 64.335 | 980,000 | 0.092 | 1,080,000 | 0.092 |
02/09/2025 | 0.097 | 5.980 | 3,010,000 | 63.621 | 1,530,000 | 0.099 | 1,480,000 | 0.100 |
01/09/2025 | 0.106 | 6.090 | 920,000 | 63.725 | 450,000 | 0.117 | 470,000 | 0.117 |
29/08/2025 | 0.126 | 6.270 | 1,320,000 | 64.969 | 660,000 | 0.131 | 660,000 | 0.131 |
28/08/2025 | 0.129 | 6.320 | 3,440,000 | 64.408 | 2,495,000 | 0.130 | 945,000 | 0.129 |
27/08/2025 | 0.127 | 6.300 | 2,450,000 | 64.092 | 1,125,000 | 0.135 | 1,325,000 | 0.136 |
26/08/2025 | 0.139 | 6.380 | 25,560,000 | 66.216 | 2,510,000 | 0.137 | 23,050,000 | 0.139 |
25/08/2025 | 0.139 | 6.360 | 10,440,000 | 66.520 | 5,730,000 | 0.148 | 4,710,000 | 0.147 |
22/08/2025 | 0.128 | 6.140 | 6,390,000 | 68.121 | 3,120,000 | 0.131 | 3,270,000 | 0.131 |
21/08/2025 | 0.131 | 6.150 | 10,645,000 | 68.592 | 5,230,000 | 0.130 | 5,160,000 | 0.127 |
20/08/2025 | 0.107 | 5.810 | 5,780,000 | 69.127 | 2,905,000 | 0.107 | 2,875,000 | 0.108 |
19/08/2025 | 0.103 | 5.760 | 1,250,000 | 68.786 | 625,000 | 0.105 | 625,000 | 0.105 |
18/08/2025 | 0.103 | 5.740 | 5,220,000 | 69.068 | 2,610,000 | 0.105 | 2,610,000 | 0.105 |
15/08/2025 | 0.097 | 5.660 | 1,500,000 | 68.321 | 750,000 | 0.098 | 750,000 | 0.101 |
14/08/2025 | 0.102 | 5.730 | 2,310,000 | 68.153 | 1,155,000 | 0.102 | 1,155,000 | 0.104 |
13/08/2025 | 0.101 | 5.720 | 2,050,000 | 67.854 | 995,000 | 0.101 | 1,050,000 | 0.102 |
12/08/2025 | 0.101 | 5.710 | 1,250,000 | 67.931 | 625,000 | 0.095 | 625,000 | 0.096 |
11/08/2025 | 0.097 | 5.620 | 2,400,000 | 68.516 | 1,200,000 | 0.100 | 1,200,000 | 0.100 |
08/08/2025 | 0.099 | 5.640 | 1,350,000 | 68.142 | 675,000 | 0.099 | 675,000 | 0.099 |
07/08/2025 | 0.097 | 5.600 | 2,250,000 | 68.212 | 1,125,000 | 0.098 | 1,125,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |