Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.350 | 134.100 | 455,000 | 38.373 | 245,000 | 0.340 | ||
02/09/2025 | 0.375 | 134.700 | 2,075,000 | 42.992 | 730,000 | 0.383 | 80,000 | 0.420 |
01/09/2025 | 0.400 | 137.100 | 13,190,000 | 38.532 | 9,395,000 | 0.376 | 400,000 | 0.385 |
29/08/2025 | 0.141 | 115.700 | 26,290,000 | 43.127 | 11,900,000 | 0.147 | 12,110,000 | 0.147 |
28/08/2025 | 0.140 | 115.800 | 19,170,000 | 42.320 | 7,925,000 | 0.145 | 8,835,000 | 0.145 |
27/08/2025 | 0.188 | 121.500 | 7,875,000 | 39.231 | 3,380,000 | 0.207 | 2,565,000 | 0.201 |
26/08/2025 | 0.186 | 121.300 | 7,180,000 | 39.761 | 1,170,000 | 0.208 | 3,105,000 | 0.208 |
25/08/2025 | 0.230 | 124.500 | 12,455,000 | 40.894 | 6,610,000 | 0.219 | 4,335,000 | 0.185 |
22/08/2025 | 0.156 | 118.000 | 5,215,000 | 39.889 | 1,530,000 | 0.142 | 2,260,000 | 0.145 |
21/08/2025 | 0.135 | 115.700 | 6,540,000 | 39.917 | 2,495,000 | 0.138 | 2,070,000 | 0.143 |
20/08/2025 | 0.154 | 117.500 | 6,880,000 | 40.052 | 2,195,000 | 0.146 | 3,085,000 | 0.150 |
19/08/2025 | 0.167 | 118.300 | 1,840,000 | 40.911 | 1,155,000 | 0.168 | 185,000 | 0.167 |
18/08/2025 | 0.172 | 118.600 | 3,620,000 | 41.076 | 335,000 | 0.192 | 1,145,000 | 0.176 |
15/08/2025 | 0.170 | 118.100 | 2,495,000 | 41.006 | 1,425,000 | 0.176 | ||
14/08/2025 | 0.210 | 121.800 | 1,420,000 | 40.700 | 730,000 | 0.237 | 335,000 | 0.223 |
13/08/2025 | 0.231 | 123.700 | 9,070,000 | 40.139 | 4,215,000 | 0.204 | 935,000 | 0.190 |
12/08/2025 | 0.156 | 116.600 | 24,720,000 | 40.514 | 10,750,000 | 0.156 | 12,380,000 | 0.158 |
11/08/2025 | 0.172 | 118.500 | 10,100,000 | 39.598 | 3,870,000 | 0.167 | 3,745,000 | 0.165 |
08/08/2025 | 0.154 | 116.300 | 33,755,000 | 39.773 | 15,450,000 | 0.161 | 15,235,000 | 0.162 |
07/08/2025 | 0.180 | 119.200 | 5,550,000 | 38.827 | 3,775,000 | 0.177 |
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 |