Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.045 | 100.500 | 10,640,000 | 52.937 | 300,000 | 0.045 | 10,340,000 | 0.046 |
02/09/2025 | 0.044 | 101.100 | 5,380,000 | 51.896 | 2,690,000 | 0.043 | 2,690,000 | 0.044 |
01/09/2025 | 0.045 | 103.000 | 17,830,000 | 50.286 | 8,880,000 | 0.043 | 8,650,000 | 0.043 |
29/08/2025 | 0.045 | 102.700 | 17,880,000 | 50.199 | 8,480,000 | 0.044 | 9,070,000 | 0.044 |
28/08/2025 | 0.044 | 101.700 | 4,390,000 | 50.639 | 1,880,000 | 0.050 | 1,860,000 | 0.050 |
27/08/2025 | 0.082 | 116.300 | 6,440,000 | 49.120 | 3,150,000 | 0.091 | 3,290,000 | 0.091 |
26/08/2025 | 0.095 | 120.000 | 2,540,000 | 49.706 | 1,220,000 | 0.098 | 720,000 | 0.098 |
25/08/2025 | 0.105 | 122.300 | 23,230,000 | 49.931 | 10,960,000 | 0.100 | 11,440,000 | 0.100 |
22/08/2025 | 0.088 | 118.400 | 2,120,000 | 48.877 | 1,050,000 | 0.084 | 1,070,000 | 0.084 |
21/08/2025 | 0.086 | 117.100 | 3,510,000 | 49.531 | 1,800,000 | 0.096 | 1,620,000 | 0.097 |
20/08/2025 | 0.099 | 120.800 | 3,550,000 | 49.271 | 2,090,000 | 0.100 | 1,460,000 | 0.101 |
19/08/2025 | 0.104 | 120.800 | 6,000,000 | 50.562 | 3,000,000 | 0.105 | 3,000,000 | 0.105 |
18/08/2025 | 0.109 | 121.500 | 8,420,000 | 51.072 | 4,460,000 | 0.114 | 3,780,000 | 0.113 |
15/08/2025 | 0.108 | 121.700 | 14,890,000 | 50.220 | 7,590,000 | 0.105 | 7,280,000 | 0.106 |
14/08/2025 | 0.118 | 124.400 | 57,400,000 | 49.848 | 28,220,000 | 0.120 | 29,130,000 | 0.120 |
13/08/2025 | 0.114 | 124.300 | 2,790,000 | 48.782 | 780,000 | 0.108 | 1,710,000 | 0.109 |
12/08/2025 | 0.098 | 119.400 | 5,700,000 | 49.594 | 2,850,000 | 0.099 | 2,810,000 | 0.099 |
11/08/2025 | 0.100 | 119.200 | 5,970,000 | 50.256 | 3,110,000 | 0.102 | 2,860,000 | 0.102 |
08/08/2025 | 0.105 | 120.800 | 7,310,000 | 49.602 | 3,500,000 | 0.108 | 3,800,000 | 0.108 |
07/08/2025 | 122.000 | 0 |
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 |