Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.051 | 134.100 | 3,180,000 | 47.438 | 770,000 | 0.054 | 2,410,000 | 0.057 |
02/09/2025 | 0.054 | 134.700 | 40,740,000 | 47.945 | 18,500,000 | 0.058 | 20,880,000 | 0.058 |
01/09/2025 | 0.059 | 137.100 | 9,700,000 | 47.280 | 5,340,000 | 0.056 | 1,880,000 | 0.055 |
29/08/2025 | 0.023 | 115.700 | 8,470,000 | 50.092 | 3,690,000 | 0.023 | 4,780,000 | 0.023 |
28/08/2025 | 0.023 | 115.800 | 2,660,000 | 49.829 | 1,240,000 | 0.023 | 1,290,000 | 0.023 |
27/08/2025 | 0.031 | 121.500 | 5,910,000 | 49.133 | 3,150,000 | 0.032 | 2,760,000 | 0.032 |
26/08/2025 | 0.031 | 121.300 | 7,320,000 | 49.637 | 4,160,000 | 0.033 | 3,160,000 | 0.034 |
25/08/2025 | 0.036 | 124.500 | 10,510,000 | 49.072 | 3,620,000 | 0.035 | 6,170,000 | 0.034 |
22/08/2025 | 0.025 | 118.000 | 960,000 | 48.600 | 900,000 | 0.023 | 60,000 | 0.025 |
21/08/2025 | 0.024 | 115.700 | 0 | 49.796 | ||||
20/08/2025 | 0.026 | 117.500 | 6,020,000 | 49.257 | 2,760,000 | 0.025 | 3,260,000 | 0.025 |
19/08/2025 | 0.028 | 118.300 | 180,000 | 49.505 | 90,000 | 0.028 | 90,000 | 0.028 |
18/08/2025 | 0.029 | 118.600 | 0 | 49.615 | ||||
15/08/2025 | 0.029 | 118.100 | 900,000 | 49.561 | 700,000 | 0.029 | 200,000 | 0.029 |
14/08/2025 | 0.035 | 121.800 | 200,000 | 49.186 | 100,000 | 0.038 | 100,000 | 0.038 |
13/08/2025 | 0.037 | 123.700 | 0 | 48.306 | ||||
12/08/2025 | 0.027 | 116.600 | 400,000 | 49.322 | 400,000 | 0.027 | ||
11/08/2025 | 0.030 | 118.500 | 1,560,000 | 49.141 | 980,000 | 0.029 | 580,000 | 0.028 |
08/08/2025 | 0.028 | 116.300 | 1,080,000 | 49.495 | 740,000 | 0.030 | 340,000 | 0.030 |
07/08/2025 | 0.032 | 119.200 | 900,000 | 48.938 | 450,000 | 0.033 | 450,000 | 0.033 |
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 |