Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.098 | 141.500 | 5,220,000 | 46.986 | 2,577,500 | 0.102 | 2,620,000 | 0.102 |
02/09/2025 | 0.113 | 144.400 | 6,172,500 | 47.220 | 3,092,500 | 0.115 | 3,080,000 | 0.114 |
01/09/2025 | 0.113 | 145.000 | 5,030,000 | 46.585 | 2,837,500 | 0.116 | 2,135,000 | 0.117 |
29/08/2025 | 0.110 | 143.200 | 9,937,500 | 47.081 | 4,860,000 | 0.122 | 5,067,500 | 0.122 |
28/08/2025 | 0.116 | 144.100 | 5,632,500 | 47.202 | 2,737,500 | 0.114 | 2,855,000 | 0.114 |
27/08/2025 | 0.118 | 144.500 | 7,327,500 | 47.056 | 3,562,500 | 0.123 | 3,745,000 | 0.123 |
26/08/2025 | 0.129 | 146.700 | 6,805,000 | 47.484 | 3,402,500 | 0.135 | 3,402,500 | 0.135 |
25/08/2025 | 0.131 | 145.900 | 9,160,000 | 48.294 | 4,510,000 | 0.131 | 4,600,000 | 0.132 |
22/08/2025 | 0.145 | 147.800 | 9,197,500 | 48.415 | 4,857,500 | 0.136 | 4,270,000 | 0.135 |
21/08/2025 | 0.126 | 143.200 | 3,047,500 | 49.109 | 1,687,500 | 0.124 | 1,335,000 | 0.124 |
20/08/2025 | 0.121 | 142.000 | 10,650,000 | 49.127 | 5,267,500 | 0.118 | 5,282,500 | 0.119 |
19/08/2025 | 0.124 | 141.900 | 13,857,500 | 49.544 | 6,372,500 | 0.121 | 7,087,500 | 0.121 |
18/08/2025 | 0.115 | 139.600 | 21,245,000 | 49.762 | 9,672,500 | 0.131 | 11,500,000 | 0.130 |
15/08/2025 | 0.155 | 147.400 | 5,417,500 | 49.187 | 2,642,500 | 0.159 | 2,742,500 | 0.159 |
14/08/2025 | 0.173 | 150.400 | 15,715,000 | 49.064 | 8,105,000 | 0.168 | 7,610,000 | 0.168 |
13/08/2025 | 0.179 | 150.500 | 3,187,500 | 49.642 | 1,340,000 | 0.190 | 1,845,000 | 0.190 |
12/08/2025 | 0.178 | 150.200 | 5,105,000 | 49.654 | 2,552,500 | 0.173 | 2,552,500 | 0.173 |
11/08/2025 | 0.165 | 147.400 | 6,110,000 | 50.062 | 3,055,000 | 0.164 | 3,055,000 | 0.163 |
08/08/2025 | 0.154 | 145.600 | 13,320,000 | 49.573 | 6,660,000 | 0.155 | 6,660,000 | 0.155 |
07/08/2025 | 0.157 | 145.800 | 9,350,000 | 49.699 | 4,675,000 | 0.162 | 4,675,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |