Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.017 | 108.400 | 4,355,000 | 52.988 | 40,000 | 0.015 | ||
29/08/2025 | 0.026 | 114.400 | 6,190,000 | 48.746 | 1,080,000 | 0.030 | 5,050,000 | 0.030 |
28/08/2025 | 0.022 | 112.000 | 970,000 | 49.377 | 60,000 | 0.023 | 910,000 | 0.023 |
27/08/2025 | 0.028 | 115.100 | 3,465,000 | 47.842 | 915,000 | 0.039 | 2,550,000 | 0.034 |
26/08/2025 | 0.040 | 117.600 | 3,095,000 | 49.041 | 1,420,000 | 0.043 | 1,670,000 | 0.043 |
25/08/2025 | 0.035 | 115.800 | 1,625,000 | 49.155 | 910,000 | 0.034 | 715,000 | 0.035 |
22/08/2025 | 0.031 | 114.300 | 600,000 | 48.263 | 100,000 | 0.026 | 500,000 | 0.028 |
21/08/2025 | 0.025 | 111.400 | 2,570,000 | 48.842 | 1,320,000 | 0.027 | 1,250,000 | 0.026 |
20/08/2025 | 0.031 | 113.400 | 135,000 | 48.576 | 135,000 | 0.030 | ||
19/08/2025 | 0.036 | 114.000 | 4,380,000 | 49.338 | 3,620,000 | 0.037 | 760,000 | 0.037 |
18/08/2025 | 0.037 | 113.700 | 1,885,000 | 49.681 | 550,000 | 0.043 | 1,335,000 | 0.043 |
15/08/2025 | 0.036 | 112.800 | 3,405,000 | 49.294 | 410,000 | 0.033 | 2,770,000 | 0.033 |
14/08/2025 | 0.042 | 113.800 | 14,510,000 | 49.761 | 7,245,000 | 0.040 | 6,945,000 | 0.041 |
13/08/2025 | 0.048 | 115.000 | 4,095,000 | 49.795 | 1,580,000 | 0.042 | 2,215,000 | 0.046 |
12/08/2025 | 0.036 | 111.300 | 10,020,000 | 50.028 | 4,945,000 | 0.035 | 5,000,000 | 0.036 |
11/08/2025 | 0.038 | 111.500 | 440,000 | 50.142 | 165,000 | 0.038 | 225,000 | 0.037 |
08/08/2025 | 0.037 | 111.200 | 1,495,000 | 49.125 | 1,005,000 | 0.040 | 490,000 | 0.041 |
07/08/2025 | 0.044 | 112.800 | 4,425,000 | 49.203 | 1,240,000 | 0.046 | 3,050,000 | 0.044 |
06/08/2025 | 0.039 | 111.600 | 6,290,000 | 48.708 | 4,665,000 | 0.038 | 1,625,000 | 0.037 |
05/08/2025 | 0.042 | 112.100 | 13,680,000 | 48.779 | 4,485,000 | 0.044 | 9,145,000 | 0.044 |
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 |