Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.041 | 121.400 | 2,810,000 | 40.374 | 1,795,000 | 0.040 | 865,000 | 0.041 |
29/08/2025 | 0.054 | 117.800 | 2,725,000 | 38.204 | 2,110,000 | 0.050 | 615,000 | 0.054 |
28/08/2025 | 0.065 | 115.200 | 3,870,000 | 36.965 | 1,910,000 | 0.056 | 1,635,000 | 0.055 |
27/08/2025 | 0.040 | 121.300 | 400,000 | 37.253 | 350,000 | 0.035 | 50,000 | 0.030 |
26/08/2025 | 0.030 | 124.400 | 550,000 | 36.287 | 450,000 | 0.029 | 100,000 | 0.026 |
25/08/2025 | 0.027 | 126.600 | 2,685,000 | 37.849 | 1,120,000 | 0.029 | 1,495,000 | 0.028 |
22/08/2025 | 0.040 | 121.400 | 1,220,000 | 35.099 | 460,000 | 0.040 | 760,000 | 0.041 |
21/08/2025 | 0.041 | 121.100 | 490,000 | 34.715 | 105,000 | 0.042 | 385,000 | 0.042 |
20/08/2025 | 0.038 | 122.500 | 455,000 | 35.472 | 370,000 | 0.042 | 85,000 | 0.037 |
19/08/2025 | 0.037 | 123.300 | 7,530,000 | 36.090 | 5,660,000 | 0.038 | 1,870,000 | 0.038 |
18/08/2025 | 0.038 | 124.000 | 97,890,000 | 37.667 | 46,035,000 | 0.035 | 51,855,000 | 0.035 |
15/08/2025 | 0.050 | 120.800 | 71,840,000 | 37.280 | 40,415,000 | 0.050 | 31,005,000 | 0.050 |
14/08/2025 | 0.041 | 125.100 | 95,415,000 | 40.039 | 48,830,000 | 0.038 | 46,235,000 | 0.038 |
13/08/2025 | 0.036 | 127.400 | 102,580,000 | 40.570 | 45,125,000 | 0.042 | 57,435,000 | 0.041 |
12/08/2025 | 0.050 | 122.700 | 75,615,000 | 40.053 | 39,165,000 | 0.049 | 36,450,000 | 0.049 |
11/08/2025 | 0.052 | 122.300 | 73,880,000 | 40.054 | 35,190,000 | 0.050 | 38,640,000 | 0.050 |
08/08/2025 | 0.052 | 122.900 | 71,355,000 | 40.224 | 35,775,000 | 0.049 | 35,580,000 | 0.048 |
07/08/2025 | 0.048 | 124.700 | 81,370,000 | 40.949 | 40,595,000 | 0.051 | 40,775,000 | 0.050 |
06/08/2025 | 0.053 | 122.600 | 70,695,000 | 39.555 | 35,295,000 | 0.054 | 35,350,000 | 0.054 |
05/08/2025 | 0.056 | 123.000 | 300,000 | 41.537 | 150,000 | 0.057 | 150,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 17:50 | |
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 |