Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.036 | 108.400 | 11,700,000 | 44.764 | 9,000,000 | 0.033 | ||
29/08/2025 | 0.045 | 114.400 | 3,700,000 | 42.406 | ||||
28/08/2025 | 0.040 | 112.000 | 2,650,000 | 42.374 | 25,000 | 0.045 | ||
27/08/2025 | 0.047 | 115.100 | 6,000,000 | 42.384 | ||||
26/08/2025 | 0.054 | 117.600 | 2,025,000 | 43.643 | ||||
25/08/2025 | 0.049 | 115.800 | 3,900,000 | 43.145 | 725,000 | 0.051 | 1,750,000 | 0.049 |
22/08/2025 | 0.047 | 114.300 | 2,950,000 | 43.537 | 575,000 | 0.046 | 1,975,000 | 0.045 |
21/08/2025 | 0.041 | 111.400 | 2,600,000 | 43.548 | 1,550,000 | 0.042 | 1,050,000 | 0.043 |
20/08/2025 | 0.046 | 113.400 | 4,400,000 | 43.836 | 2,100,000 | 0.044 | 2,150,000 | 0.044 |
19/08/2025 | 0.047 | 114.000 | 2,475,000 | 43.541 | 450,000 | 0.046 | 1,725,000 | 0.046 |
18/08/2025 | 0.048 | 113.700 | 7,350,000 | 44.313 | 2,150,000 | 0.048 | 5,125,000 | 0.049 |
15/08/2025 | 0.044 | 112.800 | 1,100,000 | 42.883 | 200,000 | 0.044 | 900,000 | 0.045 |
14/08/2025 | 0.049 | 113.800 | 975,000 | 44.253 | 975,000 | 0.049 | ||
13/08/2025 | 0.052 | 115.000 | 19,250,000 | 44.259 | 8,675,000 | 0.048 | 10,175,000 | 0.048 |
12/08/2025 | 0.044 | 111.300 | 5,000,000 | 44.319 | 2,375,000 | 0.045 | 2,625,000 | 0.044 |
11/08/2025 | 0.044 | 111.500 | 10,700,000 | 43.974 | 4,575,000 | 0.043 | 5,925,000 | 0.043 |
08/08/2025 | 0.043 | 111.200 | 7,725,000 | 43.440 | 3,525,000 | 0.046 | 4,050,000 | 0.046 |
07/08/2025 | 0.047 | 112.800 | 8,050,000 | 43.626 | 3,450,000 | 0.047 | 4,600,000 | 0.047 |
06/08/2025 | 0.045 | 111.600 | 5,800,000 | 43.891 | 1,850,000 | 0.044 | 3,850,000 | 0.044 |
05/08/2025 | 0.045 | 112.100 | 6,450,000 | 43.211 | 1,425,000 | 0.046 | 5,025,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |