Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.430 | 100.500 | 0 | 44.085 | ||||
02/09/2025 | 0.410 | 101.100 | 0 | 39.830 | ||||
01/09/2025 | 0.395 | 103.000 | 3,000,000 | 43.788 | 900,000 | 0.388 | ||
29/08/2025 | 0.405 | 102.700 | 430,000 | 44.811 | 330,000 | 0.440 | ||
28/08/2025 | 0.425 | 101.700 | 325,000 | 46.248 | 320,000 | 0.355 | 5,000 | 0.415 |
27/08/2025 | 0.248 | 116.300 | 31,785,000 | 46.014 | 14,795,000 | 0.232 | 16,790,000 | 0.234 |
26/08/2025 | 0.216 | 120.000 | 21,385,000 | 45.417 | 10,235,000 | 0.211 | 11,150,000 | 0.211 |
25/08/2025 | 0.201 | 122.300 | 43,370,000 | 46.190 | 21,475,000 | 0.202 | 21,785,000 | 0.203 |
22/08/2025 | 0.242 | 118.400 | 1,630,000 | 46.828 | 815,000 | 0.248 | 815,000 | 0.247 |
21/08/2025 | 0.255 | 117.100 | 4,260,000 | 46.723 | 2,130,000 | 0.232 | 2,130,000 | 0.230 |
20/08/2025 | 0.220 | 120.800 | 9,750,000 | 46.312 | 4,875,000 | 0.224 | 4,875,000 | 0.224 |
19/08/2025 | 0.222 | 120.800 | 8,360,000 | 46.490 | 4,180,000 | 0.219 | 4,180,000 | 0.219 |
18/08/2025 | 0.216 | 121.500 | 18,240,000 | 46.275 | 9,120,000 | 0.204 | 9,120,000 | 0.204 |
15/08/2025 | 0.220 | 121.700 | 10,820,000 | 46.749 | 5,410,000 | 0.224 | 5,410,000 | 0.224 |
14/08/2025 | 0.202 | 124.400 | 16,200,000 | 47.292 | 8,050,000 | 0.194 | 8,050,000 | 0.194 |
13/08/2025 | 0.203 | 124.300 | 5,040,000 | 47.122 | 2,515,000 | 0.219 | 2,525,000 | 0.219 |
12/08/2025 | 0.245 | 119.400 | 2,790,000 | 47.018 | 1,395,000 | 0.245 | 1,360,000 | 0.245 |
11/08/2025 | 0.249 | 119.200 | 2,750,000 | 47.234 | 1,375,000 | 0.246 | 1,375,000 | 0.245 |
08/08/2025 | 0.237 | 120.800 | 2,170,000 | 47.036 | 1,035,000 | 0.232 | 1,135,000 | 0.232 |
07/08/2025 | 0.229 | 122.000 | 7,320,000 | 47.251 | 3,770,000 | 0.230 | 3,550,000 | 0.229 |
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 |