Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.010 | 100.500 | 0 | 57.115 | ||||
02/09/2025 | 0.010 | 101.100 | 0 | 55.630 | ||||
01/09/2025 | 0.010 | 103.000 | 2,000,000 | 52.112 | ||||
29/08/2025 | 0.010 | 102.700 | 550,000 | 51.035 | ||||
28/08/2025 | 0.010 | 101.700 | 23,500,000 | 52.043 | 4,390,000 | 0.013 | ||
27/08/2025 | 0.030 | 116.300 | 28,660,000 | 46.104 | 8,810,000 | 0.031 | 16,780,000 | 0.032 |
26/08/2025 | 0.036 | 120.000 | 15,990,000 | 43.255 | 5,580,000 | 0.040 | ||
25/08/2025 | 0.045 | 122.300 | 34,690,000 | 43.747 | 11,970,000 | 0.043 | 2,760,000 | 0.040 |
22/08/2025 | 0.034 | 118.400 | 16,720,000 | 43.389 | 1,930,000 | 0.027 | 930,000 | 0.030 |
21/08/2025 | 0.030 | 117.100 | 57,880,000 | 42.756 | 15,760,000 | 0.034 | 36,570,000 | 0.033 |
20/08/2025 | 0.044 | 120.800 | 22,890,000 | 44.147 | 8,450,000 | 0.042 | 11,210,000 | 0.042 |
19/08/2025 | 0.045 | 120.800 | 4,680,000 | 44.336 | 1,210,000 | 0.044 | 2,400,000 | 0.046 |
18/08/2025 | 0.049 | 121.500 | 12,480,000 | 44.833 | 3,680,000 | 0.052 | 950,000 | 0.049 |
15/08/2025 | 0.051 | 121.700 | 49,200,000 | 44.463 | 14,280,000 | 0.047 | 21,700,000 | 0.047 |
14/08/2025 | 0.062 | 124.400 | 101,590,000 | 44.480 | 47,240,000 | 0.064 | 49,710,000 | 0.063 |
13/08/2025 | 0.062 | 124.300 | 101,760,000 | 44.342 | 48,380,000 | 0.057 | 45,710,000 | 0.057 |
12/08/2025 | 0.044 | 119.400 | 37,960,000 | 43.942 | 17,470,000 | 0.044 | 18,840,000 | 0.044 |
11/08/2025 | 0.046 | 119.200 | 39,030,000 | 45.024 | 18,340,000 | 0.047 | 20,120,000 | 0.047 |
08/08/2025 | 0.053 | 120.800 | 23,540,000 | 44.850 | 11,190,000 | 0.054 | 12,110,000 | 0.054 |
07/08/2025 | 0.058 | 122.000 | 20,500,000 | 44.834 | 8,650,000 | 0.057 | 10,310,000 | 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 |