Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.199 | 73.600 | 5,685,000 | 52.994 | 4,765,000 | 0.201 | ||
29/08/2025 | 0.219 | 75.350 | 33,285,000 | 53.335 | 15,180,000 | 0.220 | 16,410,000 | 0.217 |
28/08/2025 | 0.229 | 76.450 | 14,800,000 | 53.108 | 6,200,000 | 0.225 | 8,200,000 | 0.224 |
27/08/2025 | 0.228 | 76.450 | 4,775,000 | 52.850 | 2,375,000 | 0.254 | 2,400,000 | 0.257 |
26/08/2025 | 0.255 | 79.100 | 2,245,000 | 53.936 | 1,140,000 | 0.260 | 1,105,000 | 0.259 |
25/08/2025 | 0.250 | 78.750 | 4,100,000 | 53.621 | 2,300,000 | 0.245 | 1,800,000 | 0.243 |
22/08/2025 | 0.209 | 74.900 | 13,760,000 | 52.096 | 7,105,000 | 0.196 | 6,550,000 | 0.193 |
21/08/2025 | 0.191 | 71.750 | 3,300,000 | 53.980 | 1,900,000 | 0.197 | 1,400,000 | 0.188 |
20/08/2025 | 0.191 | 71.900 | 32,630,000 | 53.653 | 14,975,000 | 0.180 | 16,440,000 | 0.180 |
19/08/2025 | 0.211 | 74.000 | 5,765,000 | 53.688 | 3,380,000 | 0.211 | 1,780,000 | 0.209 |
18/08/2025 | 0.209 | 73.700 | 7,900,000 | 53.751 | 3,300,000 | 0.219 | 4,600,000 | 0.217 |
15/08/2025 | 0.222 | 74.800 | 4,390,000 | 53.947 | 2,195,000 | 0.215 | 2,195,000 | 0.215 |
14/08/2025 | 0.228 | 75.200 | 2,760,000 | 54.229 | 1,380,000 | 0.231 | 1,380,000 | 0.232 |
13/08/2025 | 0.225 | 74.950 | 9,995,000 | 54.052 | 4,995,000 | 0.213 | 5,000,000 | 0.212 |
12/08/2025 | 0.195 | 71.600 | 12,520,000 | 54.274 | 6,260,000 | 0.218 | 6,260,000 | 0.218 |
11/08/2025 | 0.255 | 78.900 | 9,020,000 | 52.349 | 4,510,000 | 0.250 | 4,510,000 | 0.250 |
08/08/2025 | 0.255 | 79.150 | 2,050,000 | 51.700 | 1,025,000 | 0.260 | 1,025,000 | 0.256 |
07/08/2025 | 0.265 | 80.000 | 2,920,000 | 51.799 | 1,460,000 | 0.268 | 1,460,000 | 0.269 |
06/08/2025 | 0.265 | 79.900 | 2,930,000 | 51.972 | 1,415,000 | 0.254 | 1,515,000 | 0.253 |
05/08/2025 | 0.255 | 79.150 | 8,210,000 | 51.553 | 4,105,000 | 0.251 | 4,105,000 | 0.251 |
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 |