Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.159 | 73.600 | 17,310,000 | 55.791 | 7,140,000 | 0.166 | 9,065,000 | 0.164 |
29/08/2025 | 0.178 | 75.350 | 13,705,000 | 56.387 | 6,860,000 | 0.176 | 6,830,000 | 0.175 |
28/08/2025 | 0.185 | 76.450 | 6,175,000 | 55.836 | 3,015,000 | 0.183 | 3,160,000 | 0.182 |
27/08/2025 | 0.184 | 76.450 | 18,350,000 | 55.548 | 8,700,000 | 0.198 | 9,510,000 | 0.199 |
26/08/2025 | 0.208 | 79.100 | 16,410,000 | 56.531 | 7,410,000 | 0.210 | 8,350,000 | 0.209 |
25/08/2025 | 0.208 | 78.750 | 23,630,000 | 56.999 | 11,660,000 | 0.202 | 11,515,000 | 0.201 |
22/08/2025 | 0.176 | 74.900 | 25,790,000 | 56.235 | 12,510,000 | 0.171 | 11,345,000 | 0.168 |
21/08/2025 | 0.159 | 71.750 | 72,255,000 | 57.782 | 35,670,000 | 0.159 | 36,405,000 | 0.158 |
20/08/2025 | 0.162 | 71.900 | 247,835,000 | 58.045 | 122,785,000 | 0.151 | 123,935,000 | 0.151 |
19/08/2025 | 0.179 | 74.000 | 10,810,000 | 57.933 | 5,175,000 | 0.179 | 5,435,000 | 0.177 |
18/08/2025 | 0.178 | 73.700 | 6,890,000 | 58.119 | 3,380,000 | 0.181 | 3,505,000 | 0.181 |
15/08/2025 | 0.187 | 74.800 | 9,520,000 | 57.777 | 4,080,000 | 0.183 | 5,440,000 | 0.184 |
14/08/2025 | 0.190 | 75.200 | 13,365,000 | 57.602 | 6,595,000 | 0.195 | 6,760,000 | 0.194 |
13/08/2025 | 0.189 | 74.950 | 15,305,000 | 57.717 | 8,230,000 | 0.177 | 5,925,000 | 0.177 |
12/08/2025 | 0.161 | 71.600 | 199,415,000 | 57.583 | 98,545,000 | 0.178 | 99,935,000 | 0.178 |
11/08/2025 | 0.226 | 78.900 | 9,575,000 | 57.862 | 4,580,000 | 0.223 | 4,690,000 | 0.221 |
08/08/2025 | 0.226 | 79.150 | 12,565,000 | 57.173 | 5,355,000 | 0.229 | 7,210,000 | 0.229 |
07/08/2025 | 0.237 | 80.000 | 16,395,000 | 57.582 | 8,105,000 | 0.237 | 8,110,000 | 0.238 |
06/08/2025 | 0.237 | 79.900 | 13,695,000 | 57.719 | 6,920,000 | 0.230 | 6,775,000 | 0.230 |
05/08/2025 | 0.230 | 79.150 | 7,835,000 | 57.644 | 3,830,000 | 0.223 | 3,965,000 | 0.223 |
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 |