Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.085 | 121.400 | 12,575,000 | 47.865 | 6,220,000 | 0.085 | 6,350,000 | 0.085 |
29/08/2025 | 0.072 | 117.800 | 2,880,000 | 47.995 | 1,440,000 | 0.073 | 1,440,000 | 0.072 |
28/08/2025 | 0.063 | 115.200 | 7,750,000 | 48.164 | 3,875,000 | 0.069 | 3,875,000 | 0.070 |
27/08/2025 | 0.086 | 121.300 | 2,690,000 | 47.134 | 1,425,000 | 0.094 | 1,225,000 | 0.094 |
26/08/2025 | 0.099 | 124.400 | 4,460,000 | 47.020 | 2,170,000 | 0.108 | 2,290,000 | 0.107 |
25/08/2025 | 0.116 | 126.600 | 4,920,000 | 49.087 | 2,425,000 | 0.112 | 2,495,000 | 0.112 |
22/08/2025 | 0.090 | 121.400 | 30,000 | 47.982 | 30,000 | 0.089 | ||
21/08/2025 | 0.089 | 121.100 | 40,000 | 47.876 | 40,000 | 0.089 | ||
20/08/2025 | 0.096 | 122.500 | 90,000 | 47.886 | 90,000 | 0.093 | ||
19/08/2025 | 0.101 | 123.300 | 80,000 | 48.126 | 15,000 | 0.101 | 65,000 | 0.101 |
18/08/2025 | 0.108 | 124.000 | 95,000 | 49.259 | 85,000 | 0.115 | 10,000 | 0.116 |
15/08/2025 | 0.095 | 120.800 | 500,000 | 49.314 | 255,000 | 0.091 | 245,000 | 0.093 |
14/08/2025 | 0.118 | 125.100 | 110,000 | 49.996 | 20,000 | 0.122 | 90,000 | 0.122 |
13/08/2025 | 0.126 | 127.400 | 255,000 | 48.366 | 155,000 | 0.121 | 100,000 | 0.118 |
12/08/2025 | 0.105 | 122.700 | 210,000 | 49.118 | 95,000 | 0.107 | 115,000 | 0.105 |
11/08/2025 | 0.105 | 122.300 | 1,145,000 | 49.593 | 525,000 | 0.108 | 620,000 | 0.110 |
08/08/2025 | 0.110 | 122.900 | 255,000 | 49.708 | 90,000 | 0.115 | 165,000 | 0.113 |
07/08/2025 | 0.118 | 124.700 | 1,835,000 | 49.187 | 1,035,000 | 0.117 | 800,000 | 0.118 |
06/08/2025 | 0.110 | 122.600 | 950,000 | 49.842 | 365,000 | 0.113 | 585,000 | 0.114 |
05/08/2025 | 0.113 | 123.000 | 330,000 | 50.011 | 90,000 | 0.113 | 240,000 | 0.116 |
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 |