Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.030 | 121.400 | 4,555,000 | 45.796 | ||||
29/08/2025 | 0.024 | 117.800 | 3,880,000 | 45.703 | 2,145,000 | 0.024 | 1,735,000 | 0.025 |
28/08/2025 | 0.019 | 115.200 | 11,710,000 | 45.029 | 3,360,000 | 0.021 | 6,825,000 | 0.021 |
27/08/2025 | 0.028 | 121.300 | 10,010,000 | 43.455 | 4,015,000 | 0.032 | 5,570,000 | 0.030 |
26/08/2025 | 0.034 | 124.400 | 14,715,000 | 43.166 | 4,355,000 | 0.039 | 9,100,000 | 0.039 |
25/08/2025 | 0.043 | 126.600 | 7,960,000 | 44.580 | 3,500,000 | 0.041 | 4,065,000 | 0.041 |
22/08/2025 | 0.030 | 121.400 | 1,935,000 | 43.709 | 540,000 | 0.029 | 1,295,000 | 0.029 |
21/08/2025 | 0.031 | 121.100 | 1,755,000 | 44.378 | 245,000 | 0.034 | 1,300,000 | 0.033 |
20/08/2025 | 0.035 | 122.500 | 5,215,000 | 44.582 | 2,250,000 | 0.034 | 2,675,000 | 0.034 |
19/08/2025 | 0.038 | 123.300 | 1,115,000 | 44.886 | 785,000 | 0.039 | 330,000 | 0.038 |
18/08/2025 | 0.042 | 124.000 | 10,305,000 | 45.722 | 5,365,000 | 0.045 | 3,975,000 | 0.045 |
15/08/2025 | 0.034 | 120.800 | 5,310,000 | 44.956 | 825,000 | 0.034 | 3,400,000 | 0.033 |
14/08/2025 | 0.048 | 125.100 | 4,040,000 | 46.175 | 710,000 | 0.049 | 3,020,000 | 0.049 |
13/08/2025 | 0.054 | 127.400 | 2,540,000 | 45.617 | 1,095,000 | 0.050 | 1,255,000 | 0.051 |
12/08/2025 | 0.041 | 122.700 | 3,220,000 | 45.508 | 725,000 | 0.041 | 2,195,000 | 0.042 |
11/08/2025 | 0.042 | 122.300 | 250,000 | 46.239 | 50,000 | 0.044 | 200,000 | 0.044 |
08/08/2025 | 0.045 | 122.900 | 1,090,000 | 46.242 | 50,000 | 0.047 | 1,040,000 | 0.047 |
07/08/2025 | 0.050 | 124.700 | 910,000 | 46.034 | 390,000 | 0.051 | 420,000 | 0.048 |
06/08/2025 | 0.048 | 122.600 | 2,070,000 | 47.547 | 1,075,000 | 0.048 | 945,000 | 0.049 |
05/08/2025 | 0.049 | 123.000 | 1,215,000 | 47.286 | 350,000 | 0.049 | 700,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 09:02 | |
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 |