Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.315 | 101.400 | 0 | 48.874 | ||||
03/09/2025 | 0.330 | 100.500 | 120,000 | 49.804 | 120,000 | 0.330 | ||
02/09/2025 | 0.315 | 101.100 | 60,000 | 47.469 | 30,000 | 0.313 | ||
01/09/2025 | 0.295 | 103.000 | 225,000 | 47.433 | 95,000 | 0.321 | 95,000 | 0.322 |
29/08/2025 | 0.305 | 102.700 | 50,000 | 48.350 | 50,000 | 0.315 | ||
28/08/2025 | 0.315 | 101.700 | 825,000 | 48.023 | 520,000 | 0.300 | 190,000 | 0.301 |
27/08/2025 | 0.177 | 116.300 | 44,520,000 | 46.328 | 22,165,000 | 0.163 | 22,355,000 | 0.163 |
26/08/2025 | 0.154 | 120.000 | 29,680,000 | 45.632 | 14,855,000 | 0.149 | 14,755,000 | 0.148 |
25/08/2025 | 0.144 | 122.300 | 24,450,000 | 46.269 | 12,175,000 | 0.146 | 12,275,000 | 0.146 |
22/08/2025 | 0.172 | 118.400 | 4,125,000 | 46.415 | 2,060,000 | 0.180 | 2,060,000 | 0.180 |
21/08/2025 | 0.179 | 117.100 | 7,830,000 | 45.868 | 3,915,000 | 0.167 | 3,915,000 | 0.167 |
20/08/2025 | 0.156 | 120.800 | 8,860,000 | 45.987 | 4,430,000 | 0.158 | 4,430,000 | 0.158 |
19/08/2025 | 0.158 | 120.800 | 13,700,000 | 46.208 | 6,850,000 | 0.157 | 6,850,000 | 0.157 |
18/08/2025 | 0.153 | 121.500 | 25,960,000 | 45.907 | 12,980,000 | 0.146 | 12,980,000 | 0.146 |
15/08/2025 | 0.156 | 121.700 | 19,815,000 | 46.229 | 9,960,000 | 0.162 | 9,740,000 | 0.162 |
14/08/2025 | 0.143 | 124.400 | 34,520,000 | 46.584 | 17,205,000 | 0.138 | 17,315,000 | 0.138 |
13/08/2025 | 0.144 | 124.300 | 8,305,000 | 46.507 | 4,040,000 | 0.154 | 4,190,000 | 0.154 |
12/08/2025 | 0.175 | 119.400 | 5,880,000 | 46.544 | 2,940,000 | 0.180 | 2,940,000 | 0.180 |
11/08/2025 | 0.179 | 119.200 | 5,400,000 | 46.884 | 2,700,000 | 0.177 | 2,700,000 | 0.176 |
08/08/2025 | 0.170 | 120.800 | 6,610,000 | 46.657 | 3,315,000 | 0.169 | 3,295,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |