Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.076 | 134.100 | 19,860,000 | 45.786 | 9,590,000 | 0.083 | 9,910,000 | 0.083 |
02/09/2025 | 0.082 | 134.700 | 16,410,000 | 46.956 | 7,120,000 | 0.090 | 9,260,000 | 0.089 |
01/09/2025 | 0.091 | 137.100 | 30,750,000 | 47.338 | 19,500,000 | 0.079 | 10,540,000 | 0.081 |
29/08/2025 | 0.042 | 115.700 | 80,000 | 47.926 | 70,000 | 0.045 | 10,000 | 0.042 |
28/08/2025 | 0.042 | 115.800 | 11,960,000 | 47.776 | 5,750,000 | 0.043 | 6,000,000 | 0.043 |
27/08/2025 | 0.052 | 121.500 | 4,100,000 | 47.233 | 1,610,000 | 0.054 | 2,490,000 | 0.053 |
26/08/2025 | 0.053 | 121.300 | 1,070,000 | 48.329 | 1,030,000 | 0.055 | ||
25/08/2025 | 0.063 | 124.500 | 10,650,000 | 49.077 | 6,500,000 | 0.059 | 3,950,000 | 0.059 |
22/08/2025 | 0.047 | 118.000 | 210,000 | 48.260 | 190,000 | 0.044 | ||
21/08/2025 | 0.043 | 115.700 | 20,000 | 48.324 | 20,000 | 0.043 | ||
20/08/2025 | 0.044 | 117.500 | 240,000 | 47.412 | 240,000 | 0.045 | ||
19/08/2025 | 0.050 | 118.300 | 20,000 | 48.808 | 20,000 | 0.050 | ||
18/08/2025 | 0.051 | 118.600 | 2,220,000 | 48.850 | 200,000 | 0.051 | 2,020,000 | 0.051 |
15/08/2025 | 0.049 | 118.100 | 3,820,000 | 48.296 | 1,700,000 | 0.050 | 2,120,000 | 0.050 |
14/08/2025 | 0.056 | 121.800 | 2,750,000 | 47.956 | 1,730,000 | 0.057 | 980,000 | 0.058 |
13/08/2025 | 0.055 | 123.700 | 3,470,000 | 46.336 | 1,580,000 | 0.051 | 890,000 | 0.050 |
12/08/2025 | 0.045 | 116.600 | 140,000 | 47.755 | ||||
11/08/2025 | 0.048 | 118.500 | 740,000 | 47.436 | 210,000 | 0.048 | 530,000 | 0.049 |
08/08/2025 | 0.048 | 116.300 | 220,000 | 48.646 | 210,000 | 0.049 | 10,000 | 0.047 |
07/08/2025 | 0.051 | 119.200 | 310,000 | 47.633 | 100,000 | 0.051 |
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 |