Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.100 | 100.500 | 0 | 37.646 | ||||
02/09/2025 | 0.097 | 101.100 | 1,210,000 | 39.464 | 470,000 | 0.102 | ||
01/09/2025 | 0.086 | 103.000 | 7,100,000 | 42.759 | 4,870,000 | 0.091 | 1,500,000 | 0.093 |
29/08/2025 | 0.085 | 102.700 | 2,300,000 | 36.790 | 1,370,000 | 0.092 | ||
28/08/2025 | 0.100 | 101.700 | 6,080,000 | 44.668 | 2,790,000 | 0.074 | 2,410,000 | 0.074 |
27/08/2025 | 0.027 | 116.300 | 9,730,000 | 43.846 | 4,200,000 | 0.023 | 4,050,000 | 0.023 |
26/08/2025 | 0.016 | 120.000 | 6,380,000 | 40.853 | 2,470,000 | 0.016 | 3,540,000 | 0.015 |
25/08/2025 | 0.014 | 122.300 | 1,300,000 | 42.606 | 1,280,000 | 0.016 | ||
22/08/2025 | 0.020 | 118.400 | 310,000 | 38.742 | 240,000 | 0.023 | 50,000 | 0.024 |
21/08/2025 | 0.022 | 117.100 | 500,000 | 37.053 | 500,000 | 0.018 | ||
20/08/2025 | 0.017 | 120.800 | 500,000 | 39.652 | 500,000 | 0.017 | ||
19/08/2025 | 0.019 | 120.800 | 1,240,000 | 40.988 | 900,000 | 0.020 | 160,000 | 0.019 |
18/08/2025 | 0.019 | 121.500 | 1,220,000 | 41.747 | 220,000 | 0.021 | 1,000,000 | 0.018 |
15/08/2025 | 0.022 | 121.700 | 1,020,000 | 43.147 | 800,000 | 0.024 | 220,000 | 0.024 |
14/08/2025 | 0.018 | 124.400 | 700,000 | 43.674 | 280,000 | 0.018 | 220,000 | 0.017 |
13/08/2025 | 0.019 | 124.300 | 1,570,000 | 43.909 | 720,000 | 0.024 | 850,000 | 0.023 |
12/08/2025 | 0.029 | 119.400 | 1,070,000 | 42.879 | 250,000 | 0.028 | 820,000 | 0.030 |
11/08/2025 | 0.030 | 119.200 | 10,000 | 42.748 | 10,000 | 0.030 | ||
08/08/2025 | 0.028 | 120.800 | 3,970,000 | 42.838 | 2,490,000 | 0.027 | 1,390,000 | 0.027 |
07/08/2025 | 0.027 | 122.000 | 2,800,000 | 43.732 | 1,210,000 | 0.027 | 1,590,000 | 0.027 |
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 |