Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.044 | 134.100 | 12,820,000 | 42.961 | 5,250,000 | 0.042 | 7,420,000 | 0.042 |
02/09/2025 | 0.044 | 134.700 | 11,220,000 | 43.267 | 6,170,000 | 0.042 | 4,720,000 | 0.041 |
01/09/2025 | 0.041 | 137.100 | 12,630,000 | 44.119 | 3,670,000 | 0.042 | 8,850,000 | 0.043 |
29/08/2025 | 0.106 | 115.700 | 21,580,000 | 41.390 | 8,690,000 | 0.101 | 9,200,000 | 0.102 |
28/08/2025 | 0.105 | 115.800 | 18,810,000 | 40.989 | 7,740,000 | 0.102 | 8,520,000 | 0.102 |
27/08/2025 | 0.082 | 121.500 | 26,600,000 | 41.358 | 13,350,000 | 0.078 | 13,120,000 | 0.077 |
26/08/2025 | 0.083 | 121.300 | 11,130,000 | 40.397 | 5,690,000 | 0.078 | 5,440,000 | 0.078 |
25/08/2025 | 0.074 | 124.500 | 11,250,000 | 41.373 | 4,920,000 | 0.075 | 5,200,000 | 0.075 |
22/08/2025 | 0.097 | 118.000 | 1,410,000 | 39.747 | 340,000 | 0.100 | 490,000 | 0.103 |
21/08/2025 | 0.107 | 115.700 | 2,340,000 | 39.328 | 900,000 | 0.102 | 1,030,000 | 0.101 |
20/08/2025 | 0.100 | 117.500 | 660,000 | 39.699 | 330,000 | 0.103 | ||
19/08/2025 | 0.096 | 118.300 | 27,040,000 | 39.356 | 11,000,000 | 0.096 | 10,990,000 | 0.096 |
18/08/2025 | 0.096 | 118.600 | 17,000,000 | 39.695 | 7,630,000 | 0.093 | 7,230,000 | 0.094 |
15/08/2025 | 0.102 | 118.100 | 34,780,000 | 40.656 | 17,730,000 | 0.099 | 13,590,000 | 0.099 |
14/08/2025 | 0.086 | 121.800 | 25,210,000 | 40.221 | 11,240,000 | 0.083 | 11,660,000 | 0.082 |
13/08/2025 | 0.080 | 123.700 | 3,840,000 | 40.479 | 1,300,000 | 0.088 | 1,410,000 | 0.089 |
12/08/2025 | 0.106 | 116.600 | 1,120,000 | 39.054 | 810,000 | 0.106 | 310,000 | 0.104 |
11/08/2025 | 0.100 | 118.500 | 180,000 | 39.851 | 90,000 | 0.103 | ||
08/08/2025 | 0.109 | 116.300 | 4,370,000 | 39.039 | 2,410,000 | 0.104 | 1,460,000 | 0.104 |
07/08/2025 | 0.098 | 119.200 | 8,570,000 | 39.598 | 2,890,000 | 0.100 | 4,440,000 | 0.100 |
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 |