Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.188 | 417.600 | 11,180,000 | 40.773 | 5,470,000 | 0.199 | 5,710,000 | 0.199 |
01/09/2025 | 0.202 | 421.000 | 42,660,000 | 40.527 | 21,190,000 | 0.202 | 21,460,000 | 0.202 |
29/08/2025 | 0.222 | 424.200 | 27,030,000 | 40.543 | 13,490,000 | 0.232 | 13,510,000 | 0.231 |
28/08/2025 | 0.182 | 407.200 | 27,700,000 | 43.985 | 13,800,000 | 0.182 | 13,900,000 | 0.182 |
27/08/2025 | 0.191 | 410.200 | 4,820,000 | 43.391 | 2,390,000 | 0.210 | 2,430,000 | 0.210 |
26/08/2025 | 0.200 | 414.600 | 18,680,000 | 42.577 | 9,340,000 | 0.208 | 9,340,000 | 0.207 |
25/08/2025 | 0.213 | 413.000 | 5,170,000 | 44.905 | 2,480,000 | 0.223 | 2,690,000 | 0.225 |
22/08/2025 | 0.217 | 418.000 | 14,560,000 | 41.959 | 7,250,000 | 0.214 | 7,290,000 | 0.212 |
21/08/2025 | 0.189 | 406.000 | 360,000 | 44.110 | 180,000 | 0.191 | 180,000 | 0.191 |
20/08/2025 | 0.194 | 406.800 | 1,510,000 | 44.124 | 750,000 | 0.188 | 760,000 | 0.187 |
19/08/2025 | 0.197 | 404.800 | 1,230,000 | 45.259 | 630,000 | 0.215 | 600,000 | 0.220 |
18/08/2025 | 0.227 | 414.000 | 1,900,000 | 44.291 | 950,000 | 0.240 | 950,000 | 0.244 |
15/08/2025 | 0.229 | 415.800 | 660,000 | 42.853 | 330,000 | 0.240 | 330,000 | 0.238 |
14/08/2025 | 0.250 | 419.800 | 800,000 | 43.141 | 400,000 | 0.249 | 400,000 | 0.255 |
13/08/2025 | 0.255 | 422.600 | 520,000 | 42.040 | 260,000 | 0.249 | 260,000 | 0.251 |
12/08/2025 | 0.233 | 415.800 | 1,360,000 | 43.212 | 680,000 | 0.225 | 680,000 | 0.227 |
11/08/2025 | 0.236 | 415.296 | 900,000 | 43.041 | 450,000 | 0.228 | 450,000 | 0.231 |
08/08/2025 | 0.212 | 405.896 | 7,560,000 | 43.946 | 3,780,000 | 0.214 | 3,780,000 | 0.214 |
07/08/2025 | 0.203 | 400.896 | 1,500,000 | 44.922 | 750,000 | 0.218 | 750,000 | 0.223 |
06/08/2025 | 0.229 | 411.096 | 450,000 | 43.141 | 270,000 | 0.239 | 180,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 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 |