Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.175 | 73.600 | 5,245,000 | 52.743 | 2,650,000 | 0.173 | 2,595,000 | 0.172 |
29/08/2025 | 0.165 | 75.350 | 3,800,000 | 52.850 | 1,750,000 | 0.165 | 2,050,000 | 0.165 |
28/08/2025 | 0.158 | 76.450 | 3,910,000 | 52.753 | 1,960,000 | 0.159 | 1,950,000 | 0.159 |
27/08/2025 | 0.159 | 76.450 | 8,990,000 | 52.883 | 6,470,000 | 0.151 | 2,210,000 | 0.148 |
26/08/2025 | 0.147 | 79.100 | 14,580,000 | 52.540 | 5,690,000 | 0.147 | 8,610,000 | 0.146 |
25/08/2025 | 0.150 | 78.750 | 58,040,000 | 52.650 | 27,845,000 | 0.156 | 29,995,000 | 0.156 |
22/08/2025 | 0.173 | 74.900 | 56,715,000 | 52.698 | 27,560,000 | 0.171 | 29,000,000 | 0.171 |
21/08/2025 | 0.191 | 71.750 | 65,330,000 | 51.576 | 32,110,000 | 0.189 | 33,170,000 | 0.189 |
20/08/2025 | 0.190 | 71.900 | 16,645,000 | 51.494 | 9,805,000 | 0.201 | 6,400,000 | 0.201 |
19/08/2025 | 0.176 | 74.000 | 4,955,000 | 51.631 | 2,360,000 | 0.178 | 2,595,000 | 0.178 |
18/08/2025 | 0.179 | 73.700 | 8,165,000 | 51.736 | 4,055,000 | 0.178 | 4,110,000 | 0.178 |
15/08/2025 | 0.175 | 74.800 | 5,570,000 | 52.229 | 2,785,000 | 0.179 | 2,780,000 | 0.179 |
14/08/2025 | 0.178 | 75.200 | 9,890,000 | 53.432 | 4,945,000 | 0.175 | 4,945,000 | 0.175 |
13/08/2025 | 0.182 | 74.950 | 2,625,000 | 53.861 | 1,155,000 | 0.196 | 1,370,000 | 0.196 |
12/08/2025 | 0.204 | 71.600 | 28,650,000 | 53.287 | 16,505,000 | 0.188 | 10,900,000 | 0.189 |
11/08/2025 | 0.157 | 78.900 | 3,730,000 | 53.494 | 1,810,000 | 0.159 | 1,815,000 | 0.159 |
08/08/2025 | 0.157 | 79.150 | 10,565,000 | 53.500 | 5,840,000 | 0.155 | 4,680,000 | 0.156 |
07/08/2025 | 0.151 | 80.000 | 12,010,000 | 53.123 | 6,055,000 | 0.151 | 5,820,000 | 0.150 |
06/08/2025 | 0.153 | 79.900 | 8,685,000 | 53.266 | 3,570,000 | 0.158 | 5,115,000 | 0.157 |
05/08/2025 | 0.160 | 79.150 | 110,070,000 | 53.778 | 53,745,000 | 0.166 | 56,210,000 | 0.166 |
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 |