Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.310 | 308.400 | 10,700,000 | 69.913 | ||||
29/08/2025 | 0.385 | 322.400 | 6,100,000 | 69.613 | 3,060,000 | 0.383 | 3,040,000 | 0.381 |
28/08/2025 | 0.390 | 324.400 | 2,740,000 | 68.353 | 1,300,000 | 0.365 | 1,440,000 | 0.369 |
27/08/2025 | 0.380 | 322.200 | 140,000 | 68.197 | 20,000 | 0.375 | 120,000 | 0.400 |
26/08/2025 | 0.455 | 335.400 | 920,000 | 69.056 | 320,000 | 0.454 | 580,000 | 0.480 |
25/08/2025 | 0.405 | 326.600 | 1,540,000 | 68.413 | 1,080,000 | 0.397 | 460,000 | 0.404 |
22/08/2025 | 0.385 | 320.400 | 8,100,000 | 69.202 | 4,200,000 | 0.381 | 3,820,000 | 0.380 |
21/08/2025 | 0.385 | 319.800 | 300,000 | 69.306 | 220,000 | 0.375 | 40,000 | 0.388 |
20/08/2025 | 0.360 | 316.000 | 66,580,000 | 68.065 | 34,200,000 | 0.242 | 30,480,000 | 0.229 |
19/08/2025 | 0.231 | 280.800 | 86,120,000 | 71.949 | 42,820,000 | 0.219 | 42,640,000 | 0.218 |
18/08/2025 | 0.249 | 284.800 | 58,440,000 | 72.000 | 28,820,000 | 0.232 | 28,600,000 | 0.229 |
15/08/2025 | 0.205 | 271.400 | 65,640,000 | 72.083 | 32,700,000 | 0.208 | 32,720,000 | 0.207 |
14/08/2025 | 0.210 | 272.400 | 40,660,000 | 71.995 | 20,240,000 | 0.213 | 20,240,000 | 0.212 |
13/08/2025 | 0.203 | 268.000 | 57,320,000 | 73.242 | 28,620,000 | 0.203 | 28,460,000 | 0.201 |
12/08/2025 | 0.198 | 266.000 | 71,760,000 | 73.285 | 35,260,000 | 0.195 | 36,100,000 | 0.196 |
11/08/2025 | 0.219 | 271.200 | 43,360,000 | 73.412 | 21,020,000 | 0.225 | 21,260,000 | 0.226 |
08/08/2025 | 0.248 | 278.000 | 13,300,000 | 72.973 | 6,520,000 | 0.259 | 6,780,000 | 0.260 |
07/08/2025 | 0.265 | 278.800 | 10,120,000 | 74.978 | 4,700,000 | 0.278 | 5,100,000 | 0.283 |
06/08/2025 | 0.250 | 277.000 | 70,840,000 | 73.349 | 35,300,000 | 0.228 | 34,680,000 | 0.225 |
05/08/2025 | 0.192 | 256.800 | 33,440,000 | 75.708 | 17,500,000 | 0.180 | 15,440,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 08:09 | |
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 |