Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.036 | 108.400 | 6,025,000 | 45.059 | 4,650,000 | 0.037 | ||
29/08/2025 | 0.046 | 114.400 | 10,175,000 | 44.379 | 4,325,000 | 0.046 | 4,550,000 | 0.044 |
28/08/2025 | 0.041 | 112.000 | 9,825,000 | 44.058 | 3,075,000 | 0.042 | 4,825,000 | 0.040 |
27/08/2025 | 0.047 | 115.100 | 1,550,000 | 44.033 | 175,000 | 0.053 | 775,000 | 0.050 |
26/08/2025 | 0.053 | 117.600 | 8,125,000 | 45.228 | 5,125,000 | 0.054 | 2,925,000 | 0.054 |
25/08/2025 | 0.048 | 115.800 | 2,325,000 | 44.540 | 1,250,000 | 0.048 | 450,000 | 0.049 |
22/08/2025 | 0.045 | 114.300 | 1,775,000 | 44.250 | 775,000 | 0.044 | 650,000 | 0.043 |
21/08/2025 | 0.040 | 111.400 | 1,075,000 | 44.323 | 975,000 | 0.042 | ||
20/08/2025 | 0.044 | 113.400 | 900,000 | 44.415 | 200,000 | 0.043 | 650,000 | 0.043 |
19/08/2025 | 0.046 | 114.000 | 1,900,000 | 44.738 | 800,000 | 0.046 | 1,100,000 | 0.046 |
18/08/2025 | 0.046 | 113.700 | 1,975,000 | 44.923 | 1,000,000 | 0.049 | 625,000 | 0.044 |
15/08/2025 | 0.044 | 112.800 | 1,325,000 | 44.540 | 1,325,000 | 0.043 | ||
14/08/2025 | 0.046 | 113.800 | 475,000 | 44.511 | 200,000 | 0.045 | 275,000 | 0.046 |
13/08/2025 | 0.049 | 115.000 | 1,875,000 | 44.731 | 1,250,000 | 0.048 | ||
12/08/2025 | 0.042 | 111.300 | 275,000 | 44.704 | ||||
11/08/2025 | 0.042 | 111.500 | 1,475,000 | 44.451 | 400,000 | 0.044 | 400,000 | 0.041 |
08/08/2025 | 0.042 | 111.200 | 800,000 | 44.476 | 275,000 | 0.044 | 100,000 | 0.044 |
07/08/2025 | 0.045 | 112.800 | 3,325,000 | 44.419 | 25,000 | 0.047 | 2,975,000 | 0.046 |
06/08/2025 | 0.044 | 111.600 | 625,000 | 44.977 | 25,000 | 0.043 | 600,000 | 0.043 |
05/08/2025 | 0.045 | 112.100 | 4,900,000 | 44.931 | 875,000 | 0.047 | 3,525,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |