Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.050 | 100.500 | 2,495,000 | 48.536 | 30,000 | 0.051 | 2,130,000 | 0.050 |
02/09/2025 | 0.051 | 101.100 | 4,260,000 | 48.096 | 1,000,000 | 0.050 | 2,690,000 | 0.050 |
01/09/2025 | 0.056 | 103.000 | 3,560,000 | 47.273 | 85,000 | 0.053 | 375,000 | 0.055 |
29/08/2025 | 0.056 | 102.700 | 4,675,000 | 47.070 | 1,450,000 | 0.056 | ||
28/08/2025 | 0.054 | 101.700 | 13,785,000 | 47.423 | 6,765,000 | 0.062 | ||
27/08/2025 | 0.123 | 116.300 | 28,650,000 | 45.940 | 11,340,000 | 0.136 | 13,855,000 | 0.134 |
26/08/2025 | 0.148 | 120.000 | 15,075,000 | 46.317 | 6,765,000 | 0.152 | 4,440,000 | 0.154 |
25/08/2025 | 0.163 | 122.300 | 26,030,000 | 45.750 | 8,445,000 | 0.159 | 8,995,000 | 0.156 |
22/08/2025 | 0.136 | 118.400 | 16,445,000 | 45.545 | 5,570,000 | 0.130 | 7,795,000 | 0.128 |
21/08/2025 | 0.130 | 117.100 | 9,280,000 | 45.908 | 1,675,000 | 0.130 | 5,280,000 | 0.138 |
20/08/2025 | 0.160 | 120.800 | 2,470,000 | 46.385 | 1,320,000 | 0.154 | 1,020,000 | 0.157 |
19/08/2025 | 0.162 | 120.800 | 3,145,000 | 46.565 | 2,170,000 | 0.162 | 355,000 | 0.165 |
18/08/2025 | 0.168 | 121.500 | 2,735,000 | 46.509 | 800,000 | 0.182 | 555,000 | 0.171 |
15/08/2025 | 0.170 | 121.700 | 5,775,000 | 46.108 | 630,000 | 0.166 | 3,980,000 | 0.166 |
14/08/2025 | 0.192 | 124.400 | 4,060,000 | 45.973 | 505,000 | 0.197 | 465,000 | 0.194 |
13/08/2025 | 0.190 | 124.300 | 31,770,000 | 45.635 | 13,580,000 | 0.175 | 13,640,000 | 0.173 |
12/08/2025 | 0.154 | 119.400 | 15,480,000 | 45.924 | 9,395,000 | 0.154 | 3,445,000 | 0.153 |
11/08/2025 | 0.155 | 119.200 | 1,285,000 | 46.193 | 320,000 | 0.156 | ||
08/08/2025 | 0.168 | 120.800 | 3,040,000 | 45.902 | 1,275,000 | 0.173 | 655,000 | 0.171 |
07/08/2025 | 0.179 | 122.000 | 42,455,000 | 46.012 | 16,120,000 | 0.180 | 21,715,000 | 0.181 |
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 |