Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.073 | 104.500 | 750,000 | 42.964 | 50,000 | 0.076 | 675,000 | 0.077 |
03/09/2025 | 0.080 | 108.000 | 3,525,000 | 42.021 | 625,000 | 0.089 | 2,775,000 | 0.087 |
02/09/2025 | 0.087 | 110.800 | 9,050,000 | 41.944 | 7,700,000 | 0.087 | 1,250,000 | 0.087 |
01/09/2025 | 0.082 | 108.400 | 9,575,000 | 42.522 | 175,000 | 0.083 | 9,275,000 | 0.082 |
29/08/2025 | 0.098 | 114.400 | 3,875,000 | 41.845 | 2,725,000 | 0.098 | 1,100,000 | 0.099 |
28/08/2025 | 0.092 | 112.000 | 4,225,000 | 42.198 | 1,800,000 | 0.095 | 2,425,000 | 0.094 |
27/08/2025 | 0.101 | 115.100 | 1,525,000 | 42.024 | 1,300,000 | 0.114 | 175,000 | 0.112 |
26/08/2025 | 0.111 | 117.600 | 1,425,000 | 44.090 | 650,000 | 0.113 | 750,000 | 0.111 |
25/08/2025 | 0.104 | 115.800 | 5,400,000 | 43.582 | 2,975,000 | 0.106 | 2,200,000 | 0.106 |
22/08/2025 | 0.099 | 114.300 | 6,025,000 | 43.282 | 3,350,000 | 0.098 | 2,600,000 | 0.098 |
21/08/2025 | 0.091 | 111.400 | 175,000 | 43.413 | 75,000 | 0.094 | 100,000 | 0.094 |
20/08/2025 | 0.098 | 113.400 | 1,825,000 | 43.747 | 25,000 | 0.095 | 1,800,000 | 0.098 |
19/08/2025 | 0.100 | 114.000 | 2,800,000 | 43.764 | 1,400,000 | 0.104 | 1,400,000 | 0.099 |
18/08/2025 | 0.100 | 113.700 | 3,325,000 | 44.014 | 2,700,000 | 0.106 | 600,000 | 0.104 |
15/08/2025 | 0.096 | 112.800 | 2,225,000 | 43.419 | 2,200,000 | 0.095 | ||
14/08/2025 | 0.100 | 113.800 | 1,775,000 | 43.709 | 1,050,000 | 0.101 | 725,000 | 0.102 |
13/08/2025 | 0.104 | 115.000 | 1,850,000 | 43.777 | 775,000 | 0.101 | 875,000 | 0.102 |
12/08/2025 | 0.094 | 111.300 | 2,050,000 | 44.146 | 2,050,000 | 0.096 | ||
11/08/2025 | 0.094 | 111.500 | 525,000 | 43.898 | 75,000 | 0.095 | 450,000 | 0.095 |
08/08/2025 | 0.093 | 111.200 | 1,100,000 | 43.704 | 275,000 | 0.096 | 825,000 | 0.098 |
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 |