Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.012 | 104.500 | 100,000 | 57.948 | 100,000 | 0.012 | ||
03/09/2025 | 0.013 | 108.000 | 6,150,000 | 54.260 | 950,000 | 0.014 | 5,000,000 | 0.013 |
02/09/2025 | 0.017 | 110.800 | 1,450,000 | 53.448 | 600,000 | 0.016 | ||
01/09/2025 | 0.013 | 108.400 | 8,650,000 | 52.926 | 6,750,000 | 0.013 | 300,000 | 0.015 |
29/08/2025 | 0.023 | 114.400 | 3,550,000 | 50.908 | 2,350,000 | 0.027 | 1,200,000 | 0.025 |
28/08/2025 | 0.022 | 112.000 | 7,350,000 | 52.696 | 3,700,000 | 0.019 | 3,550,000 | 0.021 |
27/08/2025 | 0.025 | 115.100 | 6,300,000 | 50.245 | 1,750,000 | 0.027 | 4,450,000 | 0.032 |
26/08/2025 | 0.035 | 117.600 | 15,450,000 | 51.371 | 7,150,000 | 0.038 | 8,050,000 | 0.038 |
25/08/2025 | 0.029 | 115.800 | 6,450,000 | 50.692 | 2,850,000 | 0.030 | 3,400,000 | 0.030 |
22/08/2025 | 0.027 | 114.300 | 7,200,000 | 50.384 | 2,200,000 | 0.025 | 5,000,000 | 0.027 |
21/08/2025 | 0.021 | 111.400 | 8,050,000 | 50.365 | 5,050,000 | 0.022 | 3,000,000 | 0.025 |
20/08/2025 | 0.027 | 113.400 | 8,300,000 | 50.641 | 5,400,000 | 0.027 | 2,750,000 | 0.026 |
19/08/2025 | 0.031 | 114.000 | 15,950,000 | 51.268 | 11,000,000 | 0.031 | 4,950,000 | 0.032 |
18/08/2025 | 0.033 | 113.700 | 21,400,000 | 52.017 | 11,450,000 | 0.037 | 9,950,000 | 0.036 |
15/08/2025 | 0.030 | 112.800 | 5,250,000 | 50.786 | 2,150,000 | 0.030 | 3,100,000 | 0.030 |
14/08/2025 | 0.036 | 113.800 | 5,650,000 | 51.615 | 2,450,000 | 0.036 | 3,000,000 | 0.036 |
13/08/2025 | 0.041 | 115.000 | 9,000,000 | 51.660 | 6,550,000 | 0.038 | 1,650,000 | 0.037 |
12/08/2025 | 0.032 | 111.300 | 1,500,000 | 52.197 | 700,000 | 0.033 | 650,000 | 0.033 |
11/08/2025 | 0.033 | 111.500 | 7,900,000 | 52.032 | 3,400,000 | 0.035 | 4,500,000 | 0.033 |
08/08/2025 | 0.033 | 111.200 | 24,550,000 | 51.391 | 11,300,000 | 0.034 | 12,650,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |