Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.075 | 121.400 | 33,320,000 | 42.252 | ||||
29/08/2025 | 0.063 | 117.800 | 27,195,000 | 42.685 | 14,065,000 | 0.064 | 12,320,000 | 0.063 |
28/08/2025 | 0.054 | 115.200 | 45,290,000 | 42.689 | 20,820,000 | 0.058 | 23,810,000 | 0.058 |
27/08/2025 | 0.076 | 121.300 | 23,180,000 | 41.716 | 10,255,000 | 0.085 | 11,770,000 | 0.084 |
26/08/2025 | 0.089 | 124.400 | 11,330,000 | 41.809 | 5,665,000 | 0.096 | 5,480,000 | 0.094 |
25/08/2025 | 0.104 | 126.600 | 9,105,000 | 43.176 | 4,150,000 | 0.101 | 4,730,000 | 0.102 |
22/08/2025 | 0.077 | 121.400 | 2,450,000 | 41.590 | 590,000 | 0.074 | 1,740,000 | 0.075 |
21/08/2025 | 0.075 | 121.100 | 1,165,000 | 41.119 | 840,000 | 0.076 | 325,000 | 0.077 |
20/08/2025 | 0.084 | 122.500 | 1,260,000 | 42.013 | 900,000 | 0.081 | 360,000 | 0.081 |
19/08/2025 | 0.087 | 123.300 | 29,630,000 | 41.579 | 13,720,000 | 0.086 | 14,760,000 | 0.086 |
18/08/2025 | 0.092 | 124.000 | 44,280,000 | 42.024 | 21,020,000 | 0.100 | 22,140,000 | 0.099 |
15/08/2025 | 0.081 | 120.800 | 4,010,000 | 42.732 | 2,025,000 | 0.079 | 1,985,000 | 0.081 |
14/08/2025 | 0.104 | 125.100 | 1,885,000 | 43.658 | 730,000 | 0.110 | 1,155,000 | 0.107 |
13/08/2025 | 0.113 | 127.400 | 2,450,000 | 42.529 | 1,200,000 | 0.107 | 1,240,000 | 0.110 |
12/08/2025 | 0.090 | 122.700 | 145,000 | 42.399 | 145,000 | 0.091 | ||
11/08/2025 | 0.090 | 122.300 | 825,000 | 42.874 | 40,000 | 0.090 | 785,000 | 0.092 |
08/08/2025 | 0.096 | 122.900 | 345,000 | 43.475 | 100,000 | 0.099 | 245,000 | 0.096 |
07/08/2025 | 0.104 | 124.700 | 1,065,000 | 43.077 | 475,000 | 0.101 | 590,000 | 0.104 |
06/08/2025 | 0.098 | 122.600 | 300,000 | 44.359 | 200,000 | 0.098 | 100,000 | 0.101 |
05/08/2025 | 0.100 | 123.000 | 1,605,000 | 44.219 | 765,000 | 0.100 | 800,000 | 0.101 |
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 |