Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.415 | 54.750 | 1,694,000 | 27.857 | ||||
05/09/2025 | 0.335 | 53.650 | 2,532,000 | 28.345 | ||||
04/09/2025 | 0.340 | 53.450 | 3,266,000 | 31.952 | ||||
03/09/2025 | 0.435 | 54.700 | 3,852,000 | 31.116 | ||||
02/09/2025 | 0.540 | 55.850 | 4,214,000 | 33.184 | ||||
01/09/2025 | 0.390 | 54.000 | 2,492,000 | 32.222 | ||||
29/08/2025 | 0.310 | 52.850 | 3,112,000 | 31.002 | 12,000 | 0.295 | ||
28/08/2025 | 0.330 | 53.100 | 2,552,000 | 31.021 | 2,000 | 0.315 | ||
27/08/2025 | 0.335 | 53.200 | 6,102,000 | 30.216 | 1,222,000 | 0.427 | ||
26/08/2025 | 0.370 | 53.500 | 1,426,000 | 32.922 | 650,000 | 0.389 | ||
25/08/2025 | 0.375 | 53.500 | 3,204,000 | 33.297 | 1,058,000 | 0.376 | 10,000 | 0.330 |
22/08/2025 | 0.310 | 52.550 | 1,808,000 | 31.740 | 308,000 | 0.285 | 220,000 | 0.310 |
21/08/2025 | 0.249 | 51.350 | 11,006,000 | 32.848 | 410,000 | 0.248 | 6,390,000 | 0.249 |
20/08/2025 | 0.335 | 52.550 | 2,212,000 | 34.638 | 962,000 | 0.337 | ||
19/08/2025 | 0.345 | 52.400 | 1,010,000 | 37.009 | 50,000 | 0.365 | 210,000 | 0.371 |
18/08/2025 | 0.400 | 53.050 | 1,170,000 | 38.600 | 562,000 | 0.370 | ||
15/08/2025 | 0.375 | 52.850 | 1,210,000 | 35.634 | 2,000 | 0.375 | 474,000 | 0.365 |
14/08/2025 | 0.395 | 53.200 | 566,000 | 34.882 | 134,000 | 0.408 | 184,000 | 0.439 |
13/08/2025 | 0.405 | 53.250 | 2,044,000 | 35.444 | 390,000 | 0.338 | 620,000 | 0.353 |
12/08/2025 | 0.330 | 51.700 | 6,014,000 | 37.818 | 1,938,000 | 0.251 | 3,184,000 | 0.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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 |