Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.280 | 134.100 | 930,000 | 41.283 | 700,000 | 0.291 | 30,000 | 0.278 |
02/09/2025 | 0.280 | 134.700 | 910,000 | 40.574 | 410,000 | 0.287 | ||
01/09/2025 | 0.295 | 137.100 | 4,700,000 | 39.930 | 3,070,000 | 0.284 | 50,000 | 0.285 |
29/08/2025 | 0.168 | 115.700 | 5,310,000 | 42.513 | 1,900,000 | 0.172 | 3,070,000 | 0.172 |
28/08/2025 | 0.167 | 115.800 | 10,570,000 | 42.054 | 4,380,000 | 0.171 | 4,510,000 | 0.170 |
27/08/2025 | 0.195 | 121.500 | 5,950,000 | 40.689 | 1,210,000 | 0.196 | 2,670,000 | 0.200 |
26/08/2025 | 0.196 | 121.300 | 850,000 | 42.570 | 430,000 | 0.208 | 420,000 | 0.205 |
25/08/2025 | 0.217 | 124.500 | 3,980,000 | 42.831 | 950,000 | 0.195 | 1,300,000 | 0.214 |
22/08/2025 | 0.178 | 118.000 | 500,000 | 42.581 | 10,000 | 0.170 | 110,000 | 0.178 |
21/08/2025 | 0.164 | 115.700 | 550,000 | 42.245 | 550,000 | 0.164 | ||
20/08/2025 | 0.176 | 117.500 | 1,140,000 | 42.635 | 150,000 | 0.170 | 990,000 | 0.171 |
19/08/2025 | 0.181 | 118.300 | 1,710,000 | 42.665 | 1,710,000 | 0.184 | ||
18/08/2025 | 0.184 | 118.600 | 20,300,000 | 42.892 | 11,230,000 | 0.188 | 8,730,000 | 0.189 |
15/08/2025 | 0.180 | 118.100 | 33,670,000 | 42.411 | 15,890,000 | 0.185 | 16,640,000 | 0.183 |
14/08/2025 | 0.204 | 121.800 | 49,630,000 | 42.856 | 21,640,000 | 0.210 | 27,390,000 | 0.211 |
13/08/2025 | 0.214 | 123.700 | 28,500,000 | 42.411 | 13,910,000 | 0.197 | 13,760,000 | 0.194 |
12/08/2025 | 0.172 | 116.600 | 29,740,000 | 42.383 | 13,540,000 | 0.172 | 15,280,000 | 0.172 |
11/08/2025 | 0.182 | 118.500 | 30,360,000 | 42.129 | 14,970,000 | 0.178 | 14,630,000 | 0.177 |
08/08/2025 | 0.170 | 116.300 | 27,520,000 | 42.028 | 15,750,000 | 0.175 | 11,540,000 | 0.174 |
07/08/2025 | 0.186 | 119.200 | 19,250,000 | 41.840 | 9,870,000 | 0.185 | 9,380,000 | 0.185 |
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 |