Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.208 | 94.000 | 102,500 | 43.147 | 65,000 | 0.211 | 37,500 | 0.205 |
02/09/2025 | 0.185 | 91.450 | 412,500 | 43.723 | 412,500 | 0.188 | ||
01/09/2025 | 0.199 | 92.850 | 767,500 | 43.637 | 447,500 | 0.199 | 150,000 | 0.198 |
29/08/2025 | 0.168 | 89.400 | 510,000 | 43.681 | 365,000 | 0.159 | ||
28/08/2025 | 0.143 | 86.600 | 9,455,000 | 43.476 | 4,465,000 | 0.147 | 4,847,500 | 0.146 |
27/08/2025 | 0.150 | 87.700 | 20,212,500 | 42.898 | 10,012,500 | 0.161 | 10,135,000 | 0.162 |
26/08/2025 | 0.168 | 89.350 | 10,932,500 | 44.344 | 6,067,500 | 0.178 | 4,860,000 | 0.182 |
25/08/2025 | 0.184 | 91.000 | 11,620,000 | 44.364 | 4,805,000 | 0.179 | 5,807,500 | 0.177 |
22/08/2025 | 0.140 | 85.650 | 18,647,500 | 44.622 | 8,947,500 | 0.136 | 9,687,500 | 0.136 |
21/08/2025 | 0.137 | 85.000 | 3,332,500 | 44.958 | 2,070,000 | 0.138 | 1,262,500 | 0.139 |
20/08/2025 | 0.156 | 87.250 | 600,000 | 44.915 | 600,000 | 0.156 | ||
19/08/2025 | 0.161 | 87.900 | 280,000 | 44.683 | 7,500 | 0.158 | 272,500 | 0.159 |
18/08/2025 | 0.164 | 87.900 | 757,500 | 45.141 | 157,500 | 0.172 | 600,000 | 0.173 |
15/08/2025 | 0.156 | 87.050 | 827,500 | 44.697 | 640,000 | 0.155 | 187,500 | 0.156 |
14/08/2025 | 0.164 | 87.950 | 7,645,000 | 44.623 | 4,025,000 | 0.169 | 3,595,000 | 0.169 |
13/08/2025 | 0.165 | 88.150 | 6,945,000 | 44.373 | 3,262,500 | 0.156 | 3,680,000 | 0.157 |
12/08/2025 | 0.140 | 84.650 | 4,310,000 | 45.177 | 2,050,000 | 0.141 | 2,160,000 | 0.142 |
11/08/2025 | 0.150 | 85.800 | 3,300,000 | 45.188 | 1,650,000 | 0.151 | 1,650,000 | 0.150 |
08/08/2025 | 0.151 | 85.650 | 3,810,000 | 45.303 | 1,905,000 | 0.151 | 1,905,000 | 0.151 |
07/08/2025 | 0.159 | 86.700 | 8,500,000 | 45.031 | 4,250,000 | 0.155 | 4,250,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |