Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.191 | 137.100 | 10,770,000 | 40.695 | 1,100,000 | 0.165 | 600,000 | 0.161 |
29/08/2025 | 0.049 | 115.700 | 7,000,000 | 45.469 | ||||
28/08/2025 | 0.050 | 115.800 | 15,930,000 | 45.147 | 3,020,000 | 0.051 | 2,940,000 | 0.048 |
27/08/2025 | 0.072 | 121.500 | 22,750,000 | 38.906 | 6,530,000 | 0.072 | 4,600,000 | 0.082 |
26/08/2025 | 0.075 | 121.300 | 12,810,000 | 41.768 | 3,190,000 | 0.082 | 600,000 | 0.075 |
25/08/2025 | 0.096 | 124.500 | 23,640,000 | 41.824 | 730,000 | 0.082 | ||
22/08/2025 | 0.057 | 118.000 | 71,320,000 | 39.544 | 28,820,000 | 0.051 | 34,260,000 | 0.051 |
21/08/2025 | 0.048 | 115.700 | 30,940,000 | 40.294 | 14,330,000 | 0.051 | 15,380,000 | 0.052 |
20/08/2025 | 0.059 | 117.500 | 58,250,000 | 41.402 | 28,870,000 | 0.054 | 28,930,000 | 0.054 |
19/08/2025 | 0.065 | 118.300 | 82,320,000 | 42.117 | 41,730,000 | 0.066 | 39,080,000 | 0.066 |
18/08/2025 | 0.069 | 118.600 | 62,450,000 | 43.118 | 31,480,000 | 0.071 | 27,240,000 | 0.072 |
15/08/2025 | 0.065 | 118.100 | 39,860,000 | 40.815 | 18,060,000 | 0.068 | 21,210,000 | 0.067 |
14/08/2025 | 0.085 | 121.800 | 12,810,000 | 40.045 | 2,520,000 | 0.091 | 780,000 | 0.088 |
13/08/2025 | 0.096 | 123.700 | 16,690,000 | 39.171 | 4,100,000 | 0.086 | 2,280,000 | 0.091 |
12/08/2025 | 0.060 | 116.600 | 64,960,000 | 40.971 | 30,150,000 | 0.059 | 33,590,000 | 0.058 |
11/08/2025 | 0.068 | 118.500 | 39,910,000 | 39.668 | 18,500,000 | 0.067 | 16,660,000 | 0.066 |
08/08/2025 | 0.059 | 116.300 | 53,400,000 | 39.602 | 24,120,000 | 0.063 | 24,840,000 | 0.062 |
07/08/2025 | 0.073 | 119.200 | 75,240,000 | 38.836 | 34,790,000 | 0.073 | 37,670,000 | 0.073 |
06/08/2025 | 0.062 | 116.700 | 56,780,000 | 39.496 | 27,300,000 | 0.060 | 28,060,000 | 0.059 |
05/08/2025 | 0.058 | 116.000 | 24,590,000 | 38.767 | 11,930,000 | 0.055 | 12,280,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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 |