Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.034 | 108.400 | 3,025,000 | 49.190 | 150,000 | 0.033 | 2,650,000 | 0.034 |
29/08/2025 | 0.049 | 114.400 | 1,800,000 | 47.609 | 1,225,000 | 0.054 | 250,000 | 0.047 |
28/08/2025 | 0.041 | 112.000 | 11,775,000 | 47.262 | 1,975,000 | 0.042 | 7,675,000 | 0.041 |
27/08/2025 | 0.051 | 115.100 | 15,400,000 | 47.077 | 3,975,000 | 0.060 | 7,800,000 | 0.056 |
26/08/2025 | 0.062 | 117.600 | 14,150,000 | 47.843 | 7,000,000 | 0.063 | 4,725,000 | 0.063 |
25/08/2025 | 0.053 | 115.800 | 7,500,000 | 47.004 | 3,675,000 | 0.056 | 1,950,000 | 0.054 |
22/08/2025 | 0.049 | 114.300 | 6,675,000 | 46.757 | 1,700,000 | 0.048 | 3,000,000 | 0.046 |
21/08/2025 | 0.042 | 111.400 | 2,175,000 | 47.236 | 575,000 | 0.044 | 1,200,000 | 0.044 |
20/08/2025 | 0.048 | 113.400 | 4,650,000 | 46.971 | 1,125,000 | 0.047 | 2,475,000 | 0.047 |
19/08/2025 | 0.053 | 114.000 | 4,375,000 | 47.663 | 1,625,000 | 0.051 | 2,050,000 | 0.050 |
18/08/2025 | 0.053 | 113.700 | 4,350,000 | 47.775 | 1,900,000 | 0.060 | 1,525,000 | 0.053 |
15/08/2025 | 0.050 | 112.800 | 2,000,000 | 47.232 | 100,000 | 0.047 | 1,250,000 | 0.048 |
14/08/2025 | 0.054 | 113.800 | 4,600,000 | 47.217 | 1,600,000 | 0.054 | 2,275,000 | 0.055 |
13/08/2025 | 0.060 | 115.000 | 5,100,000 | 47.483 | 2,475,000 | 0.058 | 850,000 | 0.055 |
12/08/2025 | 0.048 | 111.300 | 1,175,000 | 47.583 | 300,000 | 0.049 | 575,000 | 0.047 |
11/08/2025 | 0.047 | 111.500 | 1,525,000 | 46.906 | 250,000 | 0.047 | 1,075,000 | 0.049 |
08/08/2025 | 0.048 | 111.200 | 575,000 | 46.973 | 400,000 | 0.050 | ||
07/08/2025 | 0.054 | 112.800 | 1,175,000 | 46.986 | 50,000 | 0.054 | ||
06/08/2025 | 0.047 | 111.600 | 1,600,000 | 45.983 | 900,000 | 0.046 | ||
05/08/2025 | 0.050 | 112.100 | 4,200,000 | 46.220 | 2,275,000 | 0.052 |
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 |