Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.123 | 22.400 | 20,000 | 39.619 | 20,000 | 0.131 | ||
03/09/2025 | 0.195 | 23.160 | 0 | 40.464 | ||||
02/09/2025 | 0.216 | 23.340 | 20,000 | 40.529 | 10,000 | 0.221 | 10,000 | 0.216 |
01/09/2025 | 0.255 | 23.660 | 30,000 | 40.840 | 30,000 | 0.255 | ||
29/08/2025 | 0.305 | 24.020 | 360,000 | 40.579 | 190,000 | 0.374 | 10,000 | 0.345 |
28/08/2025 | 0.300 | 23.920 | 6,530,000 | 41.131 | 3,205,000 | 0.290 | 3,285,000 | 0.285 |
27/08/2025 | 0.295 | 23.880 | 275,000 | 40.525 | 80,000 | 0.350 | 95,000 | 0.338 |
26/08/2025 | 0.400 | 24.680 | 330,000 | 41.594 | 90,000 | 0.440 | 160,000 | 0.441 |
25/08/2025 | 0.410 | 24.740 | 160,000 | 41.412 | 35,000 | 0.410 | 70,000 | 0.434 |
22/08/2025 | 0.410 | 24.780 | 1,475,000 | 39.108 | 720,000 | 0.366 | 715,000 | 0.366 |
21/08/2025 | 0.410 | 24.620 | 1,920,000 | 41.964 | 1,105,000 | 0.427 | 650,000 | 0.442 |
20/08/2025 | 0.415 | 24.620 | 3,255,000 | 42.264 | 1,490,000 | 0.350 | 1,710,000 | 0.352 |
19/08/2025 | 0.380 | 24.260 | 1,585,000 | 43.339 | 945,000 | 0.392 | 640,000 | 0.408 |
18/08/2025 | 0.500 | 25.060 | 3,610,000 | 45.362 | 1,610,000 | 0.475 | 1,330,000 | 0.472 |
15/08/2025 | 0.390 | 24.360 | 3,420,000 | 41.260 | 1,485,000 | 0.350 | 1,565,000 | 0.352 |
14/08/2025 | 0.300 | 23.620 | 6,115,000 | 40.321 | 2,565,000 | 0.302 | 2,680,000 | 0.298 |
13/08/2025 | 0.233 | 22.800 | 910,000 | 42.035 | 715,000 | 0.218 | 110,000 | 0.221 |
12/08/2025 | 0.214 | 22.640 | 19,245,000 | 40.999 | 9,090,000 | 0.196 | 9,695,000 | 0.196 |
11/08/2025 | 0.167 | 21.960 | 10,995,000 | 41.779 | 5,315,000 | 0.171 | 5,620,000 | 0.171 |
08/08/2025 | 0.212 | 22.460 | 885,000 | 41.450 | 570,000 | 0.217 | 315,000 | 0.213 |
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 |