Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.242 | 129.800 | 2,880,000 | 39.300 | 1,940,000 | 0.245 | ||
03/09/2025 | 0.285 | 134.100 | 485,000 | 38.838 | 285,000 | 0.285 | ||
02/09/2025 | 0.300 | 134.700 | 490,000 | 40.090 | ||||
01/09/2025 | 0.325 | 137.100 | 8,730,000 | 39.641 | 1,060,000 | 0.303 | ||
29/08/2025 | 0.152 | 115.700 | 95,715,000 | 43.587 | 42,930,000 | 0.156 | 44,030,000 | 0.156 |
28/08/2025 | 0.152 | 115.800 | 7,945,000 | 43.337 | 1,985,000 | 0.157 | 3,030,000 | 0.155 |
27/08/2025 | 0.194 | 121.500 | 14,025,000 | 42.693 | 5,715,000 | 0.199 | 6,120,000 | 0.198 |
26/08/2025 | 0.194 | 121.300 | 37,015,000 | 43.663 | 17,200,000 | 0.204 | 16,480,000 | 0.204 |
25/08/2025 | 0.219 | 124.500 | 8,055,000 | 43.107 | 6,200,000 | 0.205 | 140,000 | 0.207 |
22/08/2025 | 0.165 | 118.000 | 33,095,000 | 42.810 | 14,025,000 | 0.156 | 15,210,000 | 0.156 |
21/08/2025 | 0.151 | 115.700 | 121,690,000 | 43.197 | 56,835,000 | 0.156 | 59,245,000 | 0.156 |
20/08/2025 | 0.166 | 117.500 | 33,415,000 | 43.324 | 14,575,000 | 0.160 | 13,940,000 | 0.158 |
19/08/2025 | 0.176 | 118.300 | 53,175,000 | 43.785 | 23,345,000 | 0.173 | 24,395,000 | 0.173 |
18/08/2025 | 0.177 | 118.600 | 79,370,000 | 43.457 | 36,000,000 | 0.179 | 36,520,000 | 0.179 |
15/08/2025 | 0.170 | 118.100 | 75,770,000 | 42.642 | 32,705,000 | 0.173 | 34,365,000 | 0.173 |
14/08/2025 | 0.204 | 121.800 | 845,000 | 43.068 | 450,000 | 0.212 | 75,000 | 0.209 |
13/08/2025 | 0.218 | 123.700 | 10,445,000 | 42.572 | 4,400,000 | 0.202 | 1,905,000 | 0.196 |
12/08/2025 | 0.164 | 116.600 | 40,380,000 | 43.184 | 18,675,000 | 0.162 | 19,300,000 | 0.162 |
11/08/2025 | 0.176 | 118.500 | 15,485,000 | 42.663 | 7,010,000 | 0.175 | 7,210,000 | 0.174 |
08/08/2025 | 0.165 | 116.300 | 29,280,000 | 43.235 | 14,190,000 | 0.169 | 13,415,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |