Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.228 | 108.400 | 48,450,000 | 40.919 | 24,275,000 | 0.231 | 24,175,000 | 0.231 |
29/08/2025 | 0.190 | 114.400 | 19,300,000 | 40.751 | 9,650,000 | 0.191 | 9,650,000 | 0.191 |
28/08/2025 | 0.204 | 112.000 | 12,250,000 | 40.628 | 6,125,000 | 0.203 | 6,125,000 | 0.203 |
27/08/2025 | 0.188 | 115.100 | 9,225,000 | 40.923 | 4,600,000 | 0.177 | 4,625,000 | 0.177 |
26/08/2025 | 0.174 | 117.600 | 7,650,000 | 39.523 | 3,875,000 | 0.175 | 3,775,000 | 0.176 |
25/08/2025 | 0.185 | 115.800 | 16,500,000 | 39.583 | 8,175,000 | 0.184 | 8,325,000 | 0.185 |
22/08/2025 | 0.197 | 114.300 | 30,650,000 | 39.836 | 15,325,000 | 0.203 | 15,325,000 | 0.203 |
21/08/2025 | 0.213 | 111.400 | 13,650,000 | 39.471 | 6,825,000 | 0.207 | 6,825,000 | 0.208 |
20/08/2025 | 0.205 | 113.400 | 19,850,000 | 40.057 | 9,925,000 | 0.210 | 9,925,000 | 0.211 |
19/08/2025 | 0.204 | 114.000 | 16,450,000 | 40.365 | 8,175,000 | 0.206 | 8,275,000 | 0.206 |
18/08/2025 | 0.206 | 113.700 | 28,950,000 | 40.327 | 14,475,000 | 0.201 | 14,475,000 | 0.202 |
15/08/2025 | 0.215 | 112.800 | 38,150,000 | 40.608 | 19,075,000 | 0.219 | 19,025,000 | 0.220 |
14/08/2025 | 0.210 | 113.800 | 20,750,000 | 40.715 | 10,375,000 | 0.211 | 10,375,000 | 0.211 |
13/08/2025 | 0.203 | 115.000 | 23,800,000 | 40.692 | 11,875,000 | 0.212 | 11,925,000 | 0.212 |
12/08/2025 | 0.225 | 111.300 | 26,925,000 | 40.397 | 13,925,000 | 0.224 | 12,975,000 | 0.223 |
11/08/2025 | 0.225 | 111.500 | 28,375,000 | 40.514 | 13,750,000 | 0.227 | 14,625,000 | 0.228 |
08/08/2025 | 0.234 | 111.200 | 9,350,000 | 41.275 | 4,650,000 | 0.230 | 4,700,000 | 0.229 |
07/08/2025 | 0.226 | 112.800 | 13,750,000 | 41.529 | 6,875,000 | 0.225 | 6,875,000 | 0.225 |
06/08/2025 | 0.236 | 111.600 | 15,500,000 | 41.667 | 7,775,000 | 0.238 | 7,725,000 | 0.238 |
05/08/2025 | 0.234 | 112.100 | 11,600,000 | 41.774 | 5,775,000 | 0.231 | 5,825,000 | 0.231 |
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 |