Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.250 | 100.500 | 315,000 | 46.263 | 155,000 | 0.250 | 140,000 | 0.265 |
02/09/2025 | 0.249 | 101.100 | 50,000 | 46.512 | 20,000 | 0.249 | ||
01/09/2025 | 0.238 | 103.000 | 130,000 | 47.073 | 130,000 | 0.243 | ||
29/08/2025 | 0.235 | 102.700 | 20,435,000 | 45.868 | 10,125,000 | 0.244 | 10,000,000 | 0.244 |
28/08/2025 | 0.249 | 101.700 | 1,465,000 | 46.822 | 915,000 | 0.228 | 240,000 | 0.223 |
27/08/2025 | 0.147 | 116.300 | 103,215,000 | 45.358 | 51,300,000 | 0.136 | 51,585,000 | 0.136 |
26/08/2025 | 0.132 | 120.000 | 93,140,000 | 44.808 | 46,330,000 | 0.131 | 46,810,000 | 0.131 |
25/08/2025 | 0.122 | 122.300 | 101,720,000 | 44.763 | 50,720,000 | 0.127 | 51,000,000 | 0.127 |
22/08/2025 | 0.144 | 118.400 | 87,930,000 | 45.168 | 44,040,000 | 0.151 | 43,810,000 | 0.151 |
21/08/2025 | 0.151 | 117.100 | 83,560,000 | 45.145 | 41,710,000 | 0.141 | 41,845,000 | 0.141 |
20/08/2025 | 0.135 | 120.800 | 83,240,000 | 45.394 | 41,645,000 | 0.142 | 41,595,000 | 0.142 |
19/08/2025 | 0.138 | 120.800 | 101,970,000 | 45.824 | 50,920,000 | 0.137 | 50,950,000 | 0.137 |
18/08/2025 | 0.133 | 121.500 | 106,145,000 | 45.403 | 53,050,000 | 0.128 | 53,075,000 | 0.128 |
15/08/2025 | 0.136 | 121.700 | 90,910,000 | 45.793 | 45,415,000 | 0.140 | 44,780,000 | 0.140 |
14/08/2025 | 0.125 | 124.400 | 122,465,000 | 45.818 | 60,845,000 | 0.123 | 61,420,000 | 0.123 |
13/08/2025 | 0.130 | 124.300 | 91,965,000 | 46.540 | 45,950,000 | 0.152 | 46,015,000 | 0.152 |
12/08/2025 | 0.164 | 119.400 | 65,575,000 | 48.378 | 32,780,000 | 0.167 | 32,795,000 | 0.167 |
11/08/2025 | 0.169 | 119.200 | 63,680,000 | 48.947 | 31,680,000 | 0.167 | 31,940,000 | 0.167 |
08/08/2025 | 0.163 | 120.800 | 83,530,000 | 48.950 | 41,765,000 | 0.164 | 41,760,000 | 0.164 |
07/08/2025 | 0.157 | 122.000 | 82,670,000 | 48.793 | 41,335,000 | 0.161 | 41,335,000 | 0.161 |
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 |