Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.092 | 134.100 | 2,770,000 | 44.071 | 935,000 | 0.096 | 1,230,000 | 0.101 |
02/09/2025 | 0.103 | 134.700 | 6,065,000 | 45.570 | 300,000 | 0.107 | 3,465,000 | 0.118 |
01/09/2025 | 0.127 | 137.100 | 34,310,000 | 47.033 | 16,255,000 | 0.118 | 16,705,000 | 0.117 |
29/08/2025 | 0.036 | 115.700 | 22,355,000 | 49.147 | 10,455,000 | 0.040 | 10,875,000 | 0.039 |
28/08/2025 | 0.038 | 115.800 | 16,810,000 | 49.521 | 8,200,000 | 0.039 | 7,970,000 | 0.039 |
27/08/2025 | 0.051 | 121.500 | 62,590,000 | 47.158 | 29,920,000 | 0.055 | 29,665,000 | 0.054 |
26/08/2025 | 0.051 | 121.300 | 51,340,000 | 47.518 | 25,020,000 | 0.060 | 25,870,000 | 0.061 |
25/08/2025 | 0.069 | 124.500 | 30,010,000 | 48.684 | 15,430,000 | 0.066 | 14,580,000 | 0.066 |
22/08/2025 | 0.045 | 118.000 | 3,300,000 | 48.245 | 1,625,000 | 0.040 | 1,675,000 | 0.040 |
21/08/2025 | 0.038 | 115.700 | 1,800,000 | 48.040 | 875,000 | 0.041 | 925,000 | 0.042 |
20/08/2025 | 0.044 | 117.500 | 1,500,000 | 47.933 | 500,000 | 0.044 | 1,000,000 | 0.043 |
19/08/2025 | 0.050 | 118.300 | 4,500,000 | 48.760 | 2,250,000 | 0.051 | 2,250,000 | 0.052 |
18/08/2025 | 0.054 | 118.600 | 2,850,000 | 49.416 | 1,425,000 | 0.056 | 1,425,000 | 0.055 |
15/08/2025 | 0.051 | 118.100 | 4,150,000 | 48.276 | 2,075,000 | 0.052 | 2,075,000 | 0.052 |
14/08/2025 | 0.063 | 121.800 | 8,205,000 | 47.362 | 3,655,000 | 0.069 | 4,115,000 | 0.069 |
13/08/2025 | 0.068 | 123.700 | 4,980,000 | 46.280 | 2,475,000 | 0.058 | 2,505,000 | 0.058 |
12/08/2025 | 0.045 | 116.600 | 560,000 | 47.284 | 275,000 | 0.044 | 285,000 | 0.044 |
11/08/2025 | 0.055 | 118.500 | 1,250,000 | 48.094 | 625,000 | 0.052 | 625,000 | 0.052 |
08/08/2025 | 0.050 | 116.300 | 755,000 | 48.274 | 635,000 | 0.050 | 120,000 | 0.054 |
07/08/2025 | 0.057 | 119.200 | 1,875,000 | 46.976 | 680,000 | 0.058 | 1,195,000 | 0.057 |
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 |