Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.082 | 13.080 | 199,000 | 84.929 | 49,000 | 0.074 | 150,000 | 0.080 |
29/08/2025 | 0.078 | 12.830 | 371,000 | 84.957 | 291,000 | 0.079 | 70,000 | 0.080 |
28/08/2025 | 0.077 | 12.780 | 80,000 | 84.524 | 30,000 | 0.078 | 50,000 | 0.076 |
27/08/2025 | 0.098 | 13.290 | 472,000 | 85.235 | 335,000 | 0.110 | 137,000 | 0.101 |
26/08/2025 | 0.121 | 13.820 | 417,000 | 85.670 | 9,000 | 0.120 | 408,000 | 0.121 |
25/08/2025 | 0.128 | 13.950 | 597,000 | 85.541 | 145,000 | 0.130 | 452,000 | 0.122 |
22/08/2025 | 0.093 | 12.990 | 3,000 | 85.032 | 3,000 | 0.091 | ||
21/08/2025 | 0.095 | 13.010 | 800,000 | 84.960 | 400,000 | 0.097 | 400,000 | 0.098 |
20/08/2025 | 0.104 | 13.130 | 600,000 | 86.465 | 300,000 | 0.102 | 300,000 | 0.102 |
19/08/2025 | 0.108 | 13.200 | 1,200,000 | 86.385 | 600,000 | 0.111 | 600,000 | 0.111 |
18/08/2025 | 0.117 | 13.330 | 3,800,000 | 87.480 | 1,900,000 | 0.116 | 1,900,000 | 0.116 |
15/08/2025 | 0.117 | 13.330 | 5,332,000 | 85.479 | 2,682,000 | 0.109 | 2,650,000 | 0.110 |
14/08/2025 | 0.145 | 13.960 | 4,600,000 | 85.186 | 2,300,000 | 0.149 | 2,300,000 | 0.149 |
13/08/2025 | 0.149 | 14.000 | 3,160,000 | 85.456 | 1,610,000 | 0.144 | 1,550,000 | 0.143 |
12/08/2025 | 0.129 | 13.480 | 2,300,000 | 86.151 | 1,150,000 | 0.133 | 1,150,000 | 0.134 |
11/08/2025 | 0.147 | 13.860 | 1,606,000 | 86.071 | 850,000 | 0.149 | 756,000 | 0.150 |
08/08/2025 | 0.158 | 14.060 | 7,388,000 | 84.981 | 3,644,000 | 0.162 | 3,744,000 | 0.162 |
07/08/2025 | 0.162 | 14.080 | 6,200,000 | 85.608 | 3,100,000 | 0.159 | 3,100,000 | 0.159 |
06/08/2025 | 0.145 | 13.620 | 7,000,000 | 86.747 | 3,500,000 | 0.146 | 3,500,000 | 0.147 |
05/08/2025 | 0.159 | 13.910 | 3,350,000 | 86.476 | 1,675,000 | 0.156 | 1,675,000 | 0.156 |
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 |