Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.300 | 100.500 | 1,280,000 | 45.295 | 640,000 | 0.294 | 445,000 | 0.285 |
02/09/2025 | 0.285 | 101.100 | 1,595,000 | 42.926 | 785,000 | 0.283 | 810,000 | 0.291 |
01/09/2025 | 0.270 | 103.000 | 12,550,000 | 44.216 | 6,240,000 | 0.271 | 4,515,000 | 0.266 |
29/08/2025 | 0.265 | 102.700 | 7,750,000 | 41.844 | 2,930,000 | 0.279 | 4,400,000 | 0.284 |
28/08/2025 | 0.285 | 101.700 | 4,580,000 | 43.639 | 1,925,000 | 0.278 | 2,385,000 | 0.272 |
27/08/2025 | 0.156 | 116.300 | 18,250,000 | 44.185 | 9,475,000 | 0.135 | 7,720,000 | 0.135 |
26/08/2025 | 0.128 | 120.000 | 26,660,000 | 42.412 | 12,140,000 | 0.127 | 11,790,000 | 0.127 |
25/08/2025 | 0.121 | 122.300 | 92,485,000 | 43.627 | 43,870,000 | 0.126 | 46,215,000 | 0.125 |
22/08/2025 | 0.145 | 118.400 | 22,800,000 | 43.124 | 11,400,000 | 0.154 | 11,400,000 | 0.154 |
21/08/2025 | 0.156 | 117.100 | 16,730,000 | 43.401 | 8,265,000 | 0.145 | 8,265,000 | 0.144 |
20/08/2025 | 0.132 | 120.800 | 15,950,000 | 43.212 | 7,975,000 | 0.136 | 7,975,000 | 0.136 |
19/08/2025 | 0.134 | 120.800 | 7,575,000 | 43.451 | 3,125,000 | 0.133 | 3,125,000 | 0.133 |
18/08/2025 | 0.129 | 121.500 | 49,935,000 | 43.110 | 25,790,000 | 0.124 | 22,995,000 | 0.122 |
15/08/2025 | 0.129 | 121.700 | 33,615,000 | 42.849 | 16,175,000 | 0.134 | 16,530,000 | 0.133 |
14/08/2025 | 0.118 | 124.400 | 27,570,000 | 43.511 | 12,075,000 | 0.112 | 13,940,000 | 0.111 |
13/08/2025 | 0.119 | 124.300 | 3,975,000 | 43.444 | 1,585,000 | 0.122 | 2,160,000 | 0.123 |
12/08/2025 | 0.152 | 119.400 | 3,000,000 | 44.090 | 1,500,000 | 0.158 | 1,500,000 | 0.157 |
11/08/2025 | 0.154 | 119.200 | 3,820,000 | 44.064 | 1,765,000 | 0.152 | 1,645,000 | 0.151 |
08/08/2025 | 0.145 | 120.800 | 3,470,000 | 43.792 | 1,545,000 | 0.145 | 1,665,000 | 0.144 |
07/08/2025 | 0.141 | 122.000 | 5,230,000 | 44.261 | 2,145,000 | 0.141 | 2,125,000 | 0.143 |
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 |