Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.300 | 134.100 | 2,115,000 | 39.882 | 55,000 | 0.340 | ||
02/09/2025 | 0.315 | 134.700 | 5,865,000 | 41.113 | 955,000 | 0.337 | 765,000 | 0.338 |
01/09/2025 | 0.345 | 137.100 | 9,630,000 | 41.310 | 6,365,000 | 0.321 | 770,000 | 0.310 |
29/08/2025 | 0.156 | 115.700 | 9,835,000 | 43.261 | 2,870,000 | 0.159 | 2,765,000 | 0.158 |
28/08/2025 | 0.155 | 115.800 | 10,285,000 | 42.859 | 3,200,000 | 0.158 | 5,395,000 | 0.158 |
27/08/2025 | 0.192 | 121.500 | 140,150,000 | 41.445 | 64,130,000 | 0.199 | 64,850,000 | 0.198 |
26/08/2025 | 0.194 | 121.300 | 88,630,000 | 42.728 | 43,840,000 | 0.209 | 42,405,000 | 0.209 |
25/08/2025 | 0.224 | 124.500 | 86,220,000 | 42.883 | 44,190,000 | 0.203 | 36,175,000 | 0.197 |
22/08/2025 | 0.167 | 118.000 | 56,330,000 | 42.221 | 27,840,000 | 0.159 | 28,190,000 | 0.158 |
21/08/2025 | 0.153 | 115.700 | 33,805,000 | 42.619 | 14,820,000 | 0.156 | 18,360,000 | 0.156 |
20/08/2025 | 0.168 | 117.500 | 24,265,000 | 42.734 | 12,160,000 | 0.160 | 11,920,000 | 0.161 |
19/08/2025 | 0.176 | 118.300 | 34,045,000 | 42.885 | 15,310,000 | 0.181 | 18,535,000 | 0.180 |
18/08/2025 | 0.182 | 118.600 | 13,050,000 | 43.310 | 6,120,000 | 0.184 | 6,880,000 | 0.184 |
15/08/2025 | 0.175 | 118.100 | 181,705,000 | 42.525 | 89,690,000 | 0.180 | 91,165,000 | 0.179 |
14/08/2025 | 0.205 | 121.800 | 54,530,000 | 42.336 | 27,610,000 | 0.218 | 26,855,000 | 0.218 |
13/08/2025 | 0.218 | 123.700 | 31,940,000 | 41.709 | 17,400,000 | 0.194 | 14,130,000 | 0.190 |
12/08/2025 | 0.163 | 116.600 | 27,720,000 | 42.178 | 13,600,000 | 0.163 | 13,920,000 | 0.163 |
11/08/2025 | 0.177 | 118.500 | 33,515,000 | 41.963 | 16,770,000 | 0.176 | 16,695,000 | 0.176 |
08/08/2025 | 0.162 | 116.300 | 21,030,000 | 41.944 | 9,175,000 | 0.170 | 11,555,000 | 0.169 |
07/08/2025 | 0.182 | 119.200 | 16,660,000 | 41.456 | 8,850,000 | 0.181 | 7,010,000 | 0.179 |
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 |