Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.107 | 141.500 | 21,472,500 | 46.718 | 10,275,000 | 0.110 | 11,097,500 | 0.110 |
02/09/2025 | 0.124 | 144.400 | 22,690,000 | 47.167 | 11,260,000 | 0.125 | 11,400,000 | 0.124 |
01/09/2025 | 0.123 | 145.000 | 18,495,000 | 46.394 | 9,320,000 | 0.126 | 9,055,000 | 0.127 |
29/08/2025 | 0.120 | 143.200 | 23,712,500 | 46.930 | 11,637,500 | 0.131 | 11,422,500 | 0.131 |
28/08/2025 | 0.128 | 144.100 | 15,930,000 | 47.320 | 7,862,500 | 0.126 | 7,500,000 | 0.126 |
27/08/2025 | 0.129 | 144.500 | 12,810,000 | 47.017 | 5,950,000 | 0.135 | 6,800,000 | 0.134 |
26/08/2025 | 0.142 | 146.700 | 26,812,500 | 47.701 | 13,527,500 | 0.146 | 13,000,000 | 0.146 |
25/08/2025 | 0.140 | 145.900 | 47,252,500 | 47.913 | 23,135,000 | 0.142 | 23,705,000 | 0.142 |
22/08/2025 | 0.153 | 147.800 | 35,287,500 | 47.851 | 17,710,000 | 0.142 | 16,915,000 | 0.141 |
21/08/2025 | 0.130 | 143.200 | 10,295,000 | 48.021 | 5,132,500 | 0.127 | 4,910,000 | 0.126 |
20/08/2025 | 0.123 | 142.000 | 8,232,500 | 47.751 | 3,965,000 | 0.121 | 3,847,500 | 0.120 |
19/08/2025 | 0.127 | 141.900 | 40,420,000 | 48.313 | 19,117,500 | 0.126 | 20,207,500 | 0.126 |
18/08/2025 | 0.118 | 139.600 | 74,390,000 | 48.554 | 35,627,500 | 0.135 | 37,480,000 | 0.135 |
15/08/2025 | 0.164 | 147.400 | 25,692,500 | 48.762 | 12,690,000 | 0.167 | 12,932,500 | 0.167 |
14/08/2025 | 0.181 | 150.400 | 55,385,000 | 48.456 | 27,465,000 | 0.179 | 27,655,000 | 0.178 |
13/08/2025 | 0.188 | 150.500 | 24,347,500 | 49.141 | 12,262,500 | 0.199 | 11,225,000 | 0.198 |
12/08/2025 | 0.188 | 150.200 | 51,715,000 | 49.293 | 25,307,500 | 0.182 | 23,800,000 | 0.182 |
11/08/2025 | 0.172 | 147.400 | 18,297,500 | 49.350 | 9,282,500 | 0.174 | 8,530,000 | 0.174 |
08/08/2025 | 0.160 | 145.600 | 38,035,000 | 48.790 | 18,617,500 | 0.162 | 19,110,000 | 0.162 |
07/08/2025 | 0.167 | 145.800 | 50,690,000 | 49.450 | 25,642,500 | 0.168 | 24,060,000 | 0.168 |
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 |