Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.010 | 322.400 | 460,000 | 71.400 | ||||
28/08/2025 | 0.010 | 324.400 | 3,820,000 | 71.528 | 1,800,000 | 0.010 | 20,000 | 0.013 |
27/08/2025 | 0.013 | 322.200 | 700,000 | 73.987 | 260,000 | 0.010 | 100,000 | 0.013 |
26/08/2025 | 0.011 | 335.400 | 3,100,000 | 74.388 | 980,000 | 0.011 | ||
25/08/2025 | 0.014 | 326.600 | 460,000 | 75.035 | 260,000 | 0.015 | ||
22/08/2025 | 0.014 | 320.400 | 2,700,000 | 72.272 | 1,040,000 | 0.013 | 940,000 | 0.014 |
21/08/2025 | 0.016 | 319.800 | 5,760,000 | 73.617 | 2,140,000 | 0.013 | 740,000 | 0.016 |
20/08/2025 | 0.017 | 316.000 | 73,660,000 | 73.110 | 14,400,000 | 0.032 | 55,760,000 | 0.024 |
19/08/2025 | 0.040 | 280.800 | 20,040,000 | 76.725 | 10,360,000 | 0.048 | 9,580,000 | 0.049 |
18/08/2025 | 0.045 | 284.800 | 7,260,000 | 80.267 | 3,620,000 | 0.055 | 3,640,000 | 0.055 |
15/08/2025 | 0.066 | 271.400 | 10,580,000 | 83.502 | 5,320,000 | 0.069 | 5,260,000 | 0.069 |
14/08/2025 | 0.067 | 272.400 | 1,520,000 | 83.898 | 740,000 | 0.074 | 780,000 | 0.072 |
13/08/2025 | 0.073 | 268.000 | 17,480,000 | 84.153 | 8,640,000 | 0.075 | 8,740,000 | 0.075 |
12/08/2025 | 0.079 | 266.000 | 12,720,000 | 85.210 | 6,780,000 | 0.081 | 5,940,000 | 0.079 |
11/08/2025 | 0.074 | 271.200 | 8,060,000 | 84.984 | 4,000,000 | 0.070 | 4,060,000 | 0.070 |
08/08/2025 | 0.068 | 278.000 | 10,600,000 | 84.058 | 5,280,000 | 0.065 | 5,220,000 | 0.064 |
07/08/2025 | 0.068 | 278.800 | 26,700,000 | 83.976 | 13,120,000 | 0.061 | 13,560,000 | 0.061 |
06/08/2025 | 0.075 | 277.000 | 11,960,000 | 85.606 | 5,120,000 | 0.094 | 6,680,000 | 0.093 |
05/08/2025 | 0.106 | 256.800 | 6,260,000 | 88.002 | 3,220,000 | 0.114 | 3,020,000 | 0.115 |
04/08/2025 | 0.116 | 251.000 | 6,220,000 | 88.269 | 3,080,000 | 0.126 | 3,080,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 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 |