Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.162 | 134.100 | 25,575,000 | 42.171 | 13,545,000 | 0.174 | 8,295,000 | 0.170 |
02/09/2025 | 0.174 | 134.700 | 53,230,000 | 43.333 | 39,915,000 | 0.186 | 12,225,000 | 0.185 |
01/09/2025 | 0.195 | 137.100 | 4,665,000 | 43.042 | 725,000 | 0.172 | 3,325,000 | 0.179 |
29/08/2025 | 0.065 | 115.700 | 2,390,000 | 45.286 | 960,000 | 0.066 | 1,160,000 | 0.069 |
28/08/2025 | 0.065 | 115.800 | 7,725,000 | 44.951 | 7,675,000 | 0.069 | 50,000 | 0.065 |
27/08/2025 | 0.086 | 121.500 | 5,960,000 | 42.980 | 1,805,000 | 0.091 | 3,405,000 | 0.092 |
26/08/2025 | 0.087 | 121.300 | 10,435,000 | 43.783 | 8,255,000 | 0.096 | ||
25/08/2025 | 0.109 | 124.500 | 1,920,000 | 44.277 | 150,000 | 0.104 | 780,000 | 0.108 |
22/08/2025 | 0.073 | 118.000 | 9,135,000 | 43.672 | 240,000 | 0.064 | 7,375,000 | 0.066 |
21/08/2025 | 0.063 | 115.700 | 780,000 | 43.610 | 155,000 | 0.063 | 375,000 | 0.070 |
20/08/2025 | 0.073 | 117.500 | 4,325,000 | 43.867 | 4,115,000 | 0.070 | ||
19/08/2025 | 0.079 | 118.300 | 3,565,000 | 44.170 | 355,000 | 0.078 | 2,295,000 | 0.079 |
18/08/2025 | 0.083 | 118.600 | 1,170,000 | 44.550 | 620,000 | 0.084 | 550,000 | 0.086 |
15/08/2025 | 0.079 | 118.100 | 2,145,000 | 43.655 | 2,010,000 | 0.079 | ||
14/08/2025 | 0.099 | 121.800 | 6,380,000 | 43.469 | 6,185,000 | 0.099 | ||
13/08/2025 | 0.102 | 123.700 | 110,000 | 41.619 | ||||
12/08/2025 | 0.069 | 116.600 | 9,700,000 | 42.489 | 9,145,000 | 0.069 | ||
11/08/2025 | 0.078 | 118.500 | 4,770,000 | 42.289 | 3,775,000 | 0.073 | 995,000 | 0.073 |
08/08/2025 | 0.069 | 116.300 | 225,000 | 42.139 | 215,000 | 0.073 | ||
07/08/2025 | 0.083 | 119.200 | 4,035,000 | 41.933 | 2,065,000 | 0.077 | 1,490,000 | 0.082 |
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 |