Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.150 | 134.100 | 950,000 | 38.843 | 270,000 | 0.174 | ||
02/09/2025 | 0.160 | 134.700 | 16,530,000 | 41.456 | 11,590,000 | 0.182 | ||
01/09/2025 | 0.175 | 137.100 | 15,800,000 | 40.224 | 2,750,000 | 0.166 | ||
29/08/2025 | 0.065 | 115.700 | 7,400,000 | 44.726 | 80,000 | 0.067 | 270,000 | 0.066 |
28/08/2025 | 0.066 | 115.800 | 6,920,000 | 44.720 | 1,970,000 | 0.067 | 2,380,000 | 0.066 |
27/08/2025 | 0.085 | 121.500 | 6,160,000 | 41.461 | 1,380,000 | 0.084 | 3,540,000 | 0.087 |
26/08/2025 | 0.085 | 121.300 | 5,100,000 | 42.323 | 1,430,000 | 0.094 | 2,430,000 | 0.092 |
25/08/2025 | 0.104 | 124.500 | 37,720,000 | 43.143 | 21,430,000 | 0.096 | 14,740,000 | 0.093 |
22/08/2025 | 0.072 | 118.000 | 23,450,000 | 42.310 | 10,950,000 | 0.067 | 11,800,000 | 0.067 |
21/08/2025 | 0.064 | 115.700 | 8,730,000 | 42.809 | 3,120,000 | 0.067 | 5,510,000 | 0.068 |
20/08/2025 | 0.071 | 117.500 | 17,520,000 | 42.342 | 6,310,000 | 0.068 | 11,210,000 | 0.068 |
19/08/2025 | 0.077 | 118.300 | 12,440,000 | 43.160 | 5,870,000 | 0.079 | 6,370,000 | 0.079 |
18/08/2025 | 0.081 | 118.600 | 7,950,000 | 44.031 | 4,490,000 | 0.084 | 2,990,000 | 0.085 |
15/08/2025 | 0.078 | 118.100 | 16,990,000 | 43.027 | 6,230,000 | 0.081 | 10,070,000 | 0.081 |
14/08/2025 | 0.097 | 121.800 | 31,500,000 | 43.362 | 14,730,000 | 0.101 | 16,120,000 | 0.101 |
13/08/2025 | 0.104 | 123.700 | 24,130,000 | 42.038 | 17,600,000 | 0.095 | 5,950,000 | 0.089 |
12/08/2025 | 0.072 | 116.600 | 2,520,000 | 42.626 | 930,000 | 0.073 | 1,510,000 | 0.073 |
11/08/2025 | 0.082 | 118.500 | 9,240,000 | 43.071 | 4,630,000 | 0.079 | 3,830,000 | 0.078 |
08/08/2025 | 0.072 | 116.300 | 5,930,000 | 42.304 | 1,900,000 | 0.076 | 4,030,000 | 0.077 |
07/08/2025 | 0.084 | 119.200 | 10,150,000 | 41.745 | 7,530,000 | 0.083 | 2,060,000 | 0.081 |
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 |