Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.185 | 22.400 | 1,190,000 | 46.657 | 505,000 | 0.179 | 460,000 | 0.179 |
03/09/2025 | 0.225 | 23.160 | 2,180,000 | 46.685 | 1,100,000 | 0.242 | 1,080,000 | 0.242 |
02/09/2025 | 0.239 | 23.340 | 3,840,000 | 47.083 | 1,350,000 | 0.254 | 2,490,000 | 0.257 |
01/09/2025 | 0.260 | 23.660 | 3,350,000 | 47.196 | 1,735,000 | 0.263 | 1,615,000 | 0.265 |
29/08/2025 | 0.285 | 24.020 | 11,380,000 | 47.113 | 5,640,000 | 0.325 | 5,740,000 | 0.326 |
28/08/2025 | 0.280 | 23.920 | 12,470,000 | 46.880 | 6,200,000 | 0.263 | 6,250,000 | 0.263 |
27/08/2025 | 0.275 | 23.880 | 6,160,000 | 46.566 | 3,125,000 | 0.291 | 3,035,000 | 0.292 |
26/08/2025 | 0.335 | 24.680 | 4,950,000 | 47.876 | 2,430,000 | 0.346 | 2,520,000 | 0.345 |
25/08/2025 | 0.335 | 24.740 | 4,590,000 | 47.473 | 2,270,000 | 0.341 | 2,295,000 | 0.340 |
22/08/2025 | 0.335 | 24.780 | 2,820,000 | 46.950 | 1,410,000 | 0.325 | 1,410,000 | 0.330 |
21/08/2025 | 0.335 | 24.620 | 2,735,000 | 47.611 | 1,370,000 | 0.342 | 1,365,000 | 0.341 |
20/08/2025 | 0.335 | 24.620 | 3,795,000 | 47.502 | 1,860,000 | 0.297 | 1,935,000 | 0.293 |
19/08/2025 | 0.320 | 24.260 | 1,880,000 | 48.031 | 1,005,000 | 0.377 | 875,000 | 0.388 |
18/08/2025 | 0.380 | 25.060 | 7,635,000 | 48.291 | 3,740,000 | 0.366 | 3,895,000 | 0.364 |
15/08/2025 | 0.320 | 24.360 | 3,820,000 | 47.126 | 1,910,000 | 0.291 | 1,910,000 | 0.291 |
14/08/2025 | 0.280 | 23.620 | 16,930,000 | 47.495 | 8,470,000 | 0.281 | 8,460,000 | 0.280 |
13/08/2025 | 0.239 | 22.800 | 0 | 47.860 | ||||
12/08/2025 | 0.228 | 22.640 | 80,000 | 47.585 | 40,000 | 0.228 | 40,000 | 0.228 |
11/08/2025 | 0.195 | 21.960 | 23,700,000 | 47.583 | 11,850,000 | 0.206 | 11,850,000 | 0.207 |
08/08/2025 | 0.226 | 22.460 | 12,000,000 | 47.806 | 6,000,000 | 0.237 | 6,000,000 | 0.238 |
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 |