Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.172 | 141.500 | 19,025,000 | 48.885 | 9,495,000 | 0.176 | 9,515,000 | 0.176 |
02/09/2025 | 0.189 | 144.400 | 14,400,000 | 49.613 | 7,200,000 | 0.190 | 7,200,000 | 0.190 |
01/09/2025 | 0.187 | 145.000 | 16,550,000 | 48.491 | 8,380,000 | 0.191 | 8,170,000 | 0.191 |
29/08/2025 | 0.184 | 143.200 | 8,025,000 | 49.412 | 4,005,000 | 0.192 | 4,020,000 | 0.192 |
28/08/2025 | 0.190 | 144.100 | 9,155,000 | 49.628 | 4,580,000 | 0.187 | 4,575,000 | 0.188 |
27/08/2025 | 0.191 | 144.500 | 5,520,000 | 49.327 | 2,830,000 | 0.195 | 2,690,000 | 0.194 |
26/08/2025 | 0.201 | 146.700 | 7,300,000 | 50.116 | 3,645,000 | 0.205 | 3,645,000 | 0.205 |
25/08/2025 | 0.198 | 145.900 | 16,840,000 | 50.232 | 8,380,000 | 0.203 | 8,450,000 | 0.202 |
22/08/2025 | 0.209 | 147.800 | 15,455,000 | 50.206 | 7,735,000 | 0.201 | 7,715,000 | 0.200 |
21/08/2025 | 0.187 | 143.200 | 4,520,000 | 50.343 | 2,130,000 | 0.184 | 2,380,000 | 0.184 |
20/08/2025 | 0.181 | 142.000 | 9,940,000 | 50.215 | 4,995,000 | 0.179 | 4,945,000 | 0.179 |
19/08/2025 | 0.181 | 141.900 | 8,730,000 | 50.220 | 4,365,000 | 0.179 | 4,260,000 | 0.179 |
18/08/2025 | 0.170 | 139.600 | 29,260,000 | 50.106 | 14,490,000 | 0.189 | 14,715,000 | 0.189 |
15/08/2025 | 0.211 | 147.400 | 19,265,000 | 50.356 | 9,680,000 | 0.213 | 9,585,000 | 0.214 |
14/08/2025 | 0.225 | 150.400 | 21,395,000 | 49.920 | 10,695,000 | 0.221 | 10,640,000 | 0.221 |
13/08/2025 | 0.231 | 150.500 | 19,070,000 | 50.872 | 9,335,000 | 0.239 | 9,580,000 | 0.239 |
12/08/2025 | 0.227 | 150.200 | 18,810,000 | 50.386 | 9,400,000 | 0.224 | 9,410,000 | 0.224 |
11/08/2025 | 0.218 | 147.400 | 10,290,000 | 51.408 | 5,130,000 | 0.223 | 5,160,000 | 0.222 |
08/08/2025 | 0.215 | 145.600 | 16,830,000 | 52.361 | 8,405,000 | 0.219 | 8,425,000 | 0.219 |
07/08/2025 | 0.229 | 145.800 | 32,855,000 | 54.790 | 16,425,000 | 0.232 | 16,430,000 | 0.231 |
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 |