Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.170 | 422.000 | 1,990,000 | 35.962 | 460,000 | 0.180 | 1,530,000 | 0.173 |
02/09/2025 | 0.156 | 417.600 | 140,000 | 36.214 | 30,000 | 0.155 | 110,000 | 0.183 |
01/09/2025 | 0.165 | 421.000 | 1,190,000 | 35.400 | 890,000 | 0.163 | 290,000 | 0.158 |
29/08/2025 | 0.178 | 424.200 | 20,660,000 | 34.683 | 9,980,000 | 0.190 | 10,390,000 | 0.185 |
28/08/2025 | 0.156 | 407.200 | 1,420,000 | 40.221 | 780,000 | 0.156 | 640,000 | 0.156 |
27/08/2025 | 0.165 | 410.200 | 340,000 | 39.726 | 100,000 | 0.192 | 240,000 | 0.170 |
26/08/2025 | 0.182 | 414.600 | 3,040,000 | 40.116 | 1,540,000 | 0.193 | 1,500,000 | 0.190 |
25/08/2025 | 0.198 | 413.000 | 2,930,000 | 42.867 | 1,240,000 | 0.225 | 1,690,000 | 0.219 |
22/08/2025 | 0.218 | 418.000 | 13,910,000 | 42.089 | 6,980,000 | 0.209 | 6,880,000 | 0.209 |
21/08/2025 | 0.187 | 406.000 | 5,470,000 | 43.834 | 2,770,000 | 0.189 | 2,700,000 | 0.190 |
20/08/2025 | 0.198 | 406.800 | 5,240,000 | 44.667 | 2,620,000 | 0.192 | 2,620,000 | 0.191 |
19/08/2025 | 0.200 | 404.800 | 7,740,000 | 45.667 | 3,800,000 | 0.209 | 3,940,000 | 0.210 |
18/08/2025 | 0.235 | 414.000 | 1,150,000 | 45.318 | 590,000 | 0.252 | 490,000 | 0.255 |
15/08/2025 | 0.242 | 415.800 | 22,190,000 | 44.482 | 10,970,000 | 0.241 | 11,120,000 | 0.241 |
14/08/2025 | 0.280 | 419.800 | 4,210,000 | 46.800 | 2,110,000 | 0.274 | 2,080,000 | 0.270 |
13/08/2025 | 0.280 | 422.600 | 3,580,000 | 45.042 | 1,870,000 | 0.257 | 1,710,000 | 0.254 |
12/08/2025 | 0.255 | 415.800 | 32,150,000 | 45.927 | 16,020,000 | 0.245 | 16,030,000 | 0.243 |
11/08/2025 | 0.265 | 415.296 | 13,100,000 | 46.587 | 6,560,000 | 0.257 | 6,510,000 | 0.255 |
08/08/2025 | 0.239 | 405.896 | 5,370,000 | 47.341 | 2,690,000 | 0.242 | 2,680,000 | 0.241 |
07/08/2025 | 0.229 | 400.896 | 17,960,000 | 48.253 | 8,890,000 | 0.241 | 9,030,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |