Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.151 | 134.100 | 9,530,000 | 37.201 | 500,000 | 0.154 | ||
02/09/2025 | 0.162 | 134.700 | 14,680,000 | 40.184 | 5,200,000 | 0.183 | ||
01/09/2025 | 0.180 | 137.100 | 68,790,000 | 40.348 | 16,430,000 | 0.166 | ||
29/08/2025 | 0.071 | 115.700 | 13,680,000 | 45.397 | 3,620,000 | 0.075 | 8,470,000 | 0.072 |
28/08/2025 | 0.071 | 115.800 | 15,920,000 | 44.951 | 1,600,000 | 0.073 | 9,950,000 | 0.072 |
27/08/2025 | 0.093 | 121.500 | 14,210,000 | 42.865 | 6,870,000 | 0.100 | 5,320,000 | 0.094 |
26/08/2025 | 0.093 | 121.300 | 4,640,000 | 43.760 | 1,320,000 | 0.099 | 2,400,000 | 0.099 |
25/08/2025 | 0.111 | 124.500 | 17,240,000 | 44.067 | 8,520,000 | 0.108 | 1,710,000 | 0.102 |
22/08/2025 | 0.079 | 118.000 | 3,690,000 | 43.477 | 210,000 | 0.078 | 1,080,000 | 0.069 |
21/08/2025 | 0.070 | 115.700 | 6,080,000 | 43.647 | 4,960,000 | 0.070 | ||
20/08/2025 | 0.078 | 117.500 | 4,290,000 | 43.532 | 2,370,000 | 0.075 | ||
19/08/2025 | 0.083 | 118.300 | 4,590,000 | 43.880 | 390,000 | 0.082 | 2,250,000 | 0.084 |
18/08/2025 | 0.087 | 118.600 | 5,540,000 | 44.711 | 1,820,000 | 0.091 | 520,000 | 0.088 |
15/08/2025 | 0.082 | 118.100 | 11,720,000 | 42.976 | 860,000 | 0.084 | 6,320,000 | 0.085 |
14/08/2025 | 0.101 | 121.800 | 9,720,000 | 43.228 | 1,160,000 | 0.107 | 5,810,000 | 0.108 |
13/08/2025 | 0.109 | 123.700 | 564,700,000 | 42.302 | 276,490,000 | 0.097 | 270,150,000 | 0.097 |
12/08/2025 | 0.076 | 116.600 | 3,570,000 | 42.652 | 740,000 | 0.075 | 2,230,000 | 0.076 |
11/08/2025 | 0.083 | 118.500 | 1,430,000 | 41.871 | 1,320,000 | 0.084 | ||
08/08/2025 | 0.075 | 116.300 | 4,770,000 | 41.977 | 470,000 | 0.081 | 3,150,000 | 0.078 |
07/08/2025 | 0.088 | 119.200 | 4,250,000 | 41.764 | 1,810,000 | 0.088 | 110,000 | 0.090 |
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 |