Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.150 | 141.500 | 5,000 | 46.727 | 5,000 | 0.155 | ||
02/09/2025 | 0.172 | 144.400 | 0 | 47.168 | ||||
01/09/2025 | 0.172 | 145.000 | 810,000 | 46.421 | 400,000 | 0.172 | 410,000 | 0.173 |
29/08/2025 | 0.167 | 143.200 | 3,402,500 | 46.984 | 1,700,000 | 0.171 | 1,702,500 | 0.172 |
28/08/2025 | 0.176 | 144.100 | 0 | 47.248 | ||||
27/08/2025 | 0.176 | 144.500 | 910,000 | 46.706 | 412,500 | 0.187 | 497,500 | 0.187 |
26/08/2025 | 0.191 | 146.700 | 2,500 | 47.198 | 2,500 | 0.196 | ||
25/08/2025 | 0.188 | 145.900 | 35,000 | 47.419 | 35,000 | 0.188 | ||
22/08/2025 | 0.204 | 147.800 | 187,500 | 47.280 | 177,500 | 0.189 | 10,000 | 0.204 |
21/08/2025 | 0.173 | 143.200 | 247,500 | 47.333 | 197,500 | 0.171 | 50,000 | 0.172 |
20/08/2025 | 0.164 | 142.000 | 645,000 | 47.035 | 345,000 | 0.164 | 300,000 | 0.161 |
19/08/2025 | 0.162 | 141.900 | 16,327,500 | 46.698 | 8,165,000 | 0.160 | 8,162,500 | 0.160 |
18/08/2025 | 0.154 | 139.600 | 18,897,500 | 47.515 | 9,175,000 | 0.177 | 9,722,500 | 0.175 |
15/08/2025 | 0.208 | 147.400 | 1,802,500 | 47.196 | 900,000 | 0.212 | 902,500 | 0.212 |
14/08/2025 | 0.229 | 150.400 | 4,300,000 | 46.802 | 2,140,000 | 0.221 | 2,160,000 | 0.221 |
13/08/2025 | 0.236 | 150.500 | 13,335,000 | 47.435 | 6,597,500 | 0.243 | 6,440,000 | 0.244 |
12/08/2025 | 0.234 | 150.200 | 29,900,000 | 47.385 | 14,900,000 | 0.230 | 15,000,000 | 0.230 |
11/08/2025 | 0.217 | 147.400 | 10,000,000 | 47.839 | 5,000,000 | 0.220 | 5,000,000 | 0.221 |
08/08/2025 | 0.209 | 145.600 | 8,310,000 | 48.125 | 4,155,000 | 0.209 | 4,155,000 | 0.209 |
07/08/2025 | 0.214 | 145.800 | 11,175,000 | 48.442 | 5,535,000 | 0.215 | 5,640,000 | 0.213 |
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 |