Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.032 | 33.000 | 2,600,000 | 131.666 | 750,000 | 0.032 | 1,850,000 | 0.032 |
29/08/2025 | 0.035 | 33.760 | 480,000 | 131.130 | 240,000 | 0.035 | 240,000 | 0.035 |
28/08/2025 | 0.031 | 32.680 | 1,230,000 | 129.355 | 600,000 | 0.031 | 630,000 | 0.031 |
27/08/2025 | 0.033 | 33.140 | 640,000 | 129.842 | 290,000 | 0.034 | 350,000 | 0.035 |
26/08/2025 | 0.035 | 33.020 | 170,000 | 133.273 | 20,000 | 0.035 | 150,000 | 0.035 |
25/08/2025 | 0.037 | 32.940 | 2,130,000 | 136.030 | 1,480,000 | 0.038 | 610,000 | 0.038 |
22/08/2025 | 0.031 | 31.200 | 500,000 | 133.274 | 120,000 | 0.031 | 280,000 | 0.031 |
21/08/2025 | 0.036 | 31.940 | 160,000 | 137.014 | 90,000 | 0.037 | 20,000 | 0.041 |
20/08/2025 | 0.036 | 31.300 | 480,000 | 139.468 | 220,000 | 0.034 | 70,000 | 0.036 |
19/08/2025 | 0.039 | 32.140 | 3,570,000 | 139.400 | 900,000 | 0.038 | 2,540,000 | 0.038 |
18/08/2025 | 0.038 | 31.580 | 4,350,000 | 140.051 | 930,000 | 0.038 | 3,420,000 | 0.038 |
15/08/2025 | 0.039 | 31.640 | 4,930,000 | 139.648 | 1,020,000 | 0.041 | 3,880,000 | 0.044 |
14/08/2025 | 0.043 | 32.700 | 7,570,000 | 139.757 | 4,680,000 | 0.044 | 2,670,000 | 0.047 |
13/08/2025 | 0.055 | 35.220 | 4,970,000 | 142.810 | 2,210,000 | 0.057 | 2,750,000 | 0.057 |
12/08/2025 | 0.057 | 35.620 | 4,610,000 | 142.842 | 2,250,000 | 0.060 | 2,360,000 | 0.060 |
11/08/2025 | 0.067 | 37.380 | 2,270,000 | 145.522 | 1,430,000 | 0.065 | 820,000 | 0.064 |
08/08/2025 | 0.060 | 35.620 | 2,600,000 | 144.303 | 1,040,000 | 0.062 | 1,550,000 | 0.063 |
07/08/2025 | 0.063 | 35.880 | 930,000 | 146.017 | 450,000 | 0.061 | 480,000 | 0.061 |
06/08/2025 | 0.058 | 34.980 | 140,000 | 143.994 | 100,000 | 0.058 | 40,000 | 0.059 |
05/08/2025 | 0.060 | 35.100 | 3,760,000 | 145.267 | 300,000 | 0.060 | 3,460,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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 |