Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.157 | 22.400 | 10,000 | 45.466 | 10,000 | 0.192 | ||
03/09/2025 | 0.199 | 23.160 | 50,000 | 45.639 | 50,000 | 0.195 | ||
02/09/2025 | 0.207 | 23.340 | 235,000 | 45.419 | 140,000 | 0.233 | 95,000 | 0.231 |
01/09/2025 | 0.230 | 23.660 | 3,820,000 | 45.680 | 1,810,000 | 0.253 | 2,010,000 | 0.256 |
29/08/2025 | 0.260 | 24.020 | 6,905,000 | 45.903 | 3,430,000 | 0.322 | 3,475,000 | 0.325 |
28/08/2025 | 0.250 | 23.920 | 560,000 | 45.183 | 285,000 | 0.236 | 215,000 | 0.264 |
27/08/2025 | 0.265 | 23.880 | 3,915,000 | 46.598 | 1,885,000 | 0.293 | 2,025,000 | 0.293 |
26/08/2025 | 0.325 | 24.680 | 590,000 | 47.563 | 290,000 | 0.349 | 300,000 | 0.342 |
25/08/2025 | 0.330 | 24.740 | 2,505,000 | 47.463 | 1,290,000 | 0.341 | 1,190,000 | 0.338 |
22/08/2025 | 0.320 | 24.780 | 5,210,000 | 45.976 | 2,510,000 | 0.305 | 2,690,000 | 0.305 |
21/08/2025 | 0.315 | 24.620 | 3,080,000 | 46.361 | 1,545,000 | 0.325 | 1,515,000 | 0.328 |
20/08/2025 | 0.320 | 24.620 | 2,970,000 | 46.623 | 1,490,000 | 0.296 | 1,480,000 | 0.290 |
19/08/2025 | 0.300 | 24.260 | 4,880,000 | 46.921 | 2,300,000 | 0.359 | 2,570,000 | 0.357 |
18/08/2025 | 0.370 | 25.060 | 3,570,000 | 47.683 | 1,720,000 | 0.370 | 1,850,000 | 0.369 |
15/08/2025 | 0.315 | 24.360 | 3,245,000 | 47.012 | 1,695,000 | 0.287 | 1,490,000 | 0.285 |
14/08/2025 | 0.260 | 23.620 | 6,720,000 | 46.412 | 3,115,000 | 0.265 | 3,295,000 | 0.265 |
13/08/2025 | 0.225 | 22.800 | 485,000 | 47.567 | 295,000 | 0.219 | 150,000 | 0.214 |
12/08/2025 | 0.213 | 22.640 | 60,000 | 47.175 | 50,000 | 0.206 | 10,000 | 0.204 |
11/08/2025 | 0.175 | 21.960 | 490,000 | 46.771 | 265,000 | 0.176 | 225,000 | 0.175 |
08/08/2025 | 0.206 | 22.460 | 495,000 | 46.904 | 150,000 | 0.204 | 345,000 | 0.210 |
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 |