Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.124 | 33.400 | 7,400,000 | 68.868 | 3,870,000 | 0.137 | 3,530,000 | 0.140 |
01/09/2025 | 0.150 | 36.220 | 5,260,000 | 67.537 | 2,450,000 | 0.147 | 2,810,000 | 0.146 |
29/08/2025 | 0.144 | 35.020 | 9,150,000 | 69.696 | 3,240,000 | 0.153 | 5,430,000 | 0.155 |
28/08/2025 | 0.180 | 38.600 | 8,740,000 | 68.243 | 3,870,000 | 0.170 | 4,870,000 | 0.168 |
27/08/2025 | 0.149 | 35.200 | 6,460,000 | 70.604 | 2,550,000 | 0.151 | 3,760,000 | 0.154 |
26/08/2025 | 0.150 | 34.940 | 3,370,000 | 73.001 | 1,680,000 | 0.154 | 1,690,000 | 0.155 |
25/08/2025 | 0.173 | 37.100 | 3,810,000 | 72.617 | 1,940,000 | 0.176 | 1,860,000 | 0.175 |
22/08/2025 | 0.163 | 36.060 | 6,730,000 | 72.892 | 3,600,000 | 0.135 | 3,080,000 | 0.130 |
21/08/2025 | 0.116 | 31.320 | 11,210,000 | 73.558 | 8,210,000 | 0.121 | 2,800,000 | 0.129 |
20/08/2025 | 0.101 | 29.720 | 10,840,000 | 73.422 | 3,850,000 | 0.099 | 6,910,000 | 0.100 |
19/08/2025 | 0.094 | 28.640 | 11,160,000 | 74.447 | 7,410,000 | 0.102 | 3,750,000 | 0.104 |
18/08/2025 | 0.100 | 28.800 | 12,400,000 | 76.358 | 3,080,000 | 0.104 | 9,320,000 | 0.103 |
15/08/2025 | 0.085 | 26.860 | 1,520,000 | 76.893 | 760,000 | 0.082 | 760,000 | 0.081 |
14/08/2025 | 0.081 | 26.380 | 5,640,000 | 76.778 | 3,870,000 | 0.083 | 1,770,000 | 0.084 |
13/08/2025 | 0.085 | 26.880 | 3,830,000 | 76.612 | 1,920,000 | 0.083 | 1,910,000 | 0.083 |
12/08/2025 | 0.077 | 25.760 | 700,000 | 77.123 | 300,000 | 0.075 | 400,000 | 0.076 |
11/08/2025 | 0.073 | 24.940 | 600,000 | 78.281 | 300,000 | 0.073 | 300,000 | 0.073 |
08/08/2025 | 0.072 | 24.560 | 0 | 78.997 | ||||
07/08/2025 | 0.076 | 25.080 | 1,600,000 | 78.847 | 750,000 | 0.080 | 850,000 | 0.080 |
06/08/2025 | 0.079 | 25.320 | 1,820,000 | 79.346 | 820,000 | 0.083 | 1,000,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 15:08 | |
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 |