Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.242 | 134.100 | 18,045,000 | 42.382 | 8,150,000 | 0.262 | 8,460,000 | 0.261 |
02/09/2025 | 0.250 | 134.700 | 25,585,000 | 42.808 | 9,975,000 | 0.268 | 12,280,000 | 0.269 |
01/09/2025 | 0.275 | 137.100 | 35,045,000 | 43.032 | 18,400,000 | 0.261 | 15,380,000 | 0.261 |
29/08/2025 | 0.126 | 115.700 | 2,685,000 | 44.829 | 1,100,000 | 0.127 | 1,115,000 | 0.126 |
28/08/2025 | 0.126 | 115.800 | 5,885,000 | 44.623 | 2,350,000 | 0.129 | 3,125,000 | 0.129 |
27/08/2025 | 0.155 | 121.500 | 72,290,000 | 43.409 | 34,505,000 | 0.162 | 34,635,000 | 0.161 |
26/08/2025 | 0.156 | 121.300 | 120,990,000 | 44.434 | 59,500,000 | 0.169 | 60,440,000 | 0.169 |
25/08/2025 | 0.184 | 124.500 | 61,075,000 | 45.098 | 30,550,000 | 0.166 | 30,080,000 | 0.164 |
22/08/2025 | 0.140 | 118.000 | 22,095,000 | 44.825 | 11,080,000 | 0.134 | 10,955,000 | 0.133 |
21/08/2025 | 0.126 | 115.700 | 15,795,000 | 44.712 | 7,750,000 | 0.130 | 8,005,000 | 0.131 |
20/08/2025 | 0.138 | 117.500 | 7,125,000 | 44.789 | 3,360,000 | 0.133 | 3,610,000 | 0.133 |
19/08/2025 | 0.146 | 118.300 | 12,560,000 | 45.137 | 6,275,000 | 0.147 | 6,280,000 | 0.147 |
18/08/2025 | 0.149 | 118.600 | 35,690,000 | 45.195 | 17,670,000 | 0.154 | 18,015,000 | 0.154 |
15/08/2025 | 0.143 | 118.100 | 42,595,000 | 44.472 | 21,370,000 | 0.148 | 21,215,000 | 0.148 |
14/08/2025 | 0.168 | 121.800 | 66,625,000 | 44.433 | 33,475,000 | 0.172 | 33,110,000 | 0.172 |
13/08/2025 | 0.177 | 123.700 | 53,880,000 | 43.720 | 28,660,000 | 0.165 | 25,165,000 | 0.165 |
12/08/2025 | 0.134 | 116.600 | 13,280,000 | 44.260 | 6,480,000 | 0.134 | 6,800,000 | 0.133 |
11/08/2025 | 0.145 | 118.500 | 9,225,000 | 44.039 | 4,705,000 | 0.142 | 4,470,000 | 0.141 |
08/08/2025 | 0.133 | 116.300 | 5,000,000 | 43.999 | 2,425,000 | 0.138 | 2,575,000 | 0.138 |
07/08/2025 | 0.148 | 119.200 | 6,840,000 | 43.438 | 3,455,000 | 0.149 | 3,325,000 | 0.149 |
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 |