Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.177 | 134.100 | 65,450,000 | 43.196 | 29,980,000 | 0.184 | 30,745,000 | 0.185 |
02/09/2025 | 0.190 | 134.700 | 38,295,000 | 44.477 | 17,635,000 | 0.206 | 18,830,000 | 0.205 |
01/09/2025 | 0.214 | 137.100 | 43,450,000 | 44.610 | 25,280,000 | 0.208 | 16,420,000 | 0.215 |
29/08/2025 | 0.075 | 115.700 | 2,325,000 | 46.276 | 470,000 | 0.079 | 1,205,000 | 0.078 |
28/08/2025 | 0.076 | 115.800 | 11,215,000 | 46.195 | 3,410,000 | 0.078 | 5,810,000 | 0.077 |
27/08/2025 | 0.102 | 121.500 | 32,555,000 | 44.946 | 14,595,000 | 0.108 | 14,785,000 | 0.108 |
26/08/2025 | 0.103 | 121.300 | 28,040,000 | 45.771 | 12,050,000 | 0.113 | 14,060,000 | 0.113 |
25/08/2025 | 0.125 | 124.500 | 34,720,000 | 45.966 | 17,255,000 | 0.122 | 14,610,000 | 0.120 |
22/08/2025 | 0.088 | 118.000 | 10,050,000 | 45.734 | 4,890,000 | 0.083 | 4,530,000 | 0.083 |
21/08/2025 | 0.077 | 115.700 | 3,170,000 | 45.685 | 980,000 | 0.078 | 1,640,000 | 0.080 |
20/08/2025 | 0.087 | 117.500 | 4,575,000 | 45.718 | 1,275,000 | 0.085 | 1,670,000 | 0.082 |
19/08/2025 | 0.095 | 118.300 | 5,430,000 | 46.348 | 1,985,000 | 0.097 | 2,575,000 | 0.094 |
18/08/2025 | 0.098 | 118.600 | 4,325,000 | 46.447 | 1,860,000 | 0.100 | 1,240,000 | 0.099 |
15/08/2025 | 0.093 | 118.100 | 6,355,000 | 45.414 | 1,545,000 | 0.096 | 3,770,000 | 0.095 |
14/08/2025 | 0.111 | 121.800 | 28,425,000 | 44.546 | 11,960,000 | 0.118 | 12,515,000 | 0.118 |
13/08/2025 | 0.124 | 123.700 | 230,385,000 | 44.552 | 114,305,000 | 0.109 | 113,730,000 | 0.108 |
12/08/2025 | 0.090 | 116.600 | 3,055,000 | 45.992 | 945,000 | 0.090 | 2,100,000 | 0.090 |
11/08/2025 | 0.100 | 118.500 | 2,595,000 | 45.741 | 1,845,000 | 0.099 | 600,000 | 0.098 |
08/08/2025 | 0.090 | 116.300 | 3,515,000 | 45.636 | 2,520,000 | 0.092 | 995,000 | 0.093 |
07/08/2025 | 0.105 | 119.200 | 5,660,000 | 45.254 | 2,900,000 | 0.106 | 2,710,000 | 0.106 |
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 |