Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.157 | 134.100 | 37,195,000 | 44.673 | 17,765,000 | 0.167 | 18,280,000 | 0.168 |
02/09/2025 | 0.166 | 134.700 | 24,000,000 | 45.432 | 11,640,000 | 0.178 | 12,005,000 | 0.178 |
01/09/2025 | 0.180 | 137.100 | 31,425,000 | 45.013 | 16,795,000 | 0.175 | 14,300,000 | 0.175 |
29/08/2025 | 0.077 | 115.700 | 6,865,000 | 46.710 | 2,815,000 | 0.080 | 3,030,000 | 0.082 |
28/08/2025 | 0.078 | 115.800 | 16,690,000 | 46.715 | 8,365,000 | 0.080 | 7,045,000 | 0.080 |
27/08/2025 | 0.102 | 121.500 | 13,075,000 | 46.396 | 6,200,000 | 0.107 | 6,130,000 | 0.107 |
26/08/2025 | 0.102 | 121.300 | 5,790,000 | 47.099 | 2,380,000 | 0.112 | 2,850,000 | 0.112 |
25/08/2025 | 0.120 | 124.500 | 13,685,000 | 47.323 | 6,985,000 | 0.116 | 6,140,000 | 0.115 |
22/08/2025 | 0.088 | 118.000 | 2,865,000 | 46.811 | 1,500,000 | 0.085 | 1,350,000 | 0.084 |
21/08/2025 | 0.080 | 115.700 | 1,610,000 | 47.007 | 705,000 | 0.080 | 905,000 | 0.085 |
20/08/2025 | 0.088 | 117.500 | 830,000 | 46.994 | 410,000 | 0.084 | 330,000 | 0.084 |
19/08/2025 | 0.093 | 118.300 | 2,185,000 | 47.164 | 1,015,000 | 0.096 | 1,010,000 | 0.093 |
18/08/2025 | 0.097 | 118.600 | 1,260,000 | 47.536 | 455,000 | 0.098 | 625,000 | 0.096 |
15/08/2025 | 0.093 | 118.100 | 5,465,000 | 46.885 | 2,565,000 | 0.096 | 2,630,000 | 0.096 |
14/08/2025 | 0.112 | 121.800 | 5,235,000 | 47.045 | 2,270,000 | 0.118 | 2,560,000 | 0.118 |
13/08/2025 | 0.121 | 123.700 | 3,715,000 | 46.816 | 2,080,000 | 0.112 | 1,350,000 | 0.113 |
12/08/2025 | 0.092 | 116.600 | 14,070,000 | 47.626 | 6,950,000 | 0.092 | 7,120,000 | 0.092 |
11/08/2025 | 0.099 | 118.500 | 1,530,000 | 47.240 | 780,000 | 0.099 | 750,000 | 0.098 |
08/08/2025 | 0.092 | 116.300 | 1,420,000 | 47.437 | 800,000 | 0.095 | 620,000 | 0.096 |
07/08/2025 | 0.104 | 119.200 | 2,980,000 | 47.114 | 1,640,000 | 0.104 | 1,340,000 | 0.105 |
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 |