Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.083 | 82.700 | 3,040,000 | 57.830 | 3,000,000 | 0.081 | 40,000 | 0.082 |
29/08/2025 | 0.099 | 83.250 | 0 | 60.532 | ||||
28/08/2025 | 0.110 | 84.300 | 1,005,000 | 59.865 | 5,000 | 0.106 | 1,000,000 | 0.110 |
27/08/2025 | 0.105 | 83.600 | 505,000 | 59.918 | 505,000 | 0.111 | ||
26/08/2025 | 0.121 | 85.200 | 0 | 59.292 | ||||
25/08/2025 | 0.110 | 83.650 | 9,790,000 | 60.766 | 3,895,000 | 0.104 | 5,895,000 | 0.102 |
22/08/2025 | 0.092 | 81.150 | 9,100,000 | 60.759 | 4,550,000 | 0.091 | 4,550,000 | 0.090 |
21/08/2025 | 0.078 | 79.250 | 10,570,000 | 60.803 | 5,300,000 | 0.086 | 5,270,000 | 0.086 |
20/08/2025 | 0.105 | 82.250 | 16,235,000 | 60.638 | 8,115,000 | 0.086 | 8,120,000 | 0.086 |
19/08/2025 | 0.053 | 74.950 | 3,020,000 | 61.716 | 1,510,000 | 0.055 | 1,510,000 | 0.055 |
18/08/2025 | 0.055 | 75.400 | 4,320,000 | 60.559 | 2,160,000 | 0.054 | 2,160,000 | 0.054 |
15/08/2025 | 0.073 | 77.300 | 1,570,000 | 61.187 | 785,000 | 0.074 | 785,000 | 0.075 |
14/08/2025 | 0.093 | 79.550 | 7,250,000 | 61.686 | 3,625,000 | 0.101 | 3,625,000 | 0.102 |
13/08/2025 | 0.112 | 81.600 | 2,860,000 | 61.453 | 1,400,000 | 0.105 | 1,460,000 | 0.105 |
12/08/2025 | 0.080 | 77.450 | 1,160,000 | 62.030 | 580,000 | 0.079 | 580,000 | 0.079 |
11/08/2025 | 0.078 | 77.050 | 4,060,000 | 61.838 | 2,030,000 | 0.079 | 2,030,000 | 0.079 |
08/08/2025 | 0.077 | 76.000 | 2,040,000 | 63.053 | 1,020,000 | 0.078 | 1,020,000 | 0.078 |
07/08/2025 | 0.082 | 76.750 | 3,860,000 | 62.241 | 1,930,000 | 0.082 | 1,930,000 | 0.083 |
06/08/2025 | 0.069 | 74.300 | 6,990,000 | 63.597 | 3,495,000 | 0.074 | 3,495,000 | 0.074 |
05/08/2025 | 0.070 | 74.650 | 7,610,000 | 62.384 | 3,805,000 | 0.071 | 3,805,000 | 0.071 |
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 |