Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.097 | 58.700 | 31,015,000 | 63.172 | 9,075,000 | 0.088 | ||
04/09/2025 | 0.074 | 56.000 | 39,420,000 | 62.454 | 4,227,500 | 0.083 | 21,262,500 | 0.086 |
03/09/2025 | 0.106 | 60.000 | 19,860,000 | 60.983 | 925,000 | 0.109 | 7,267,500 | 0.106 |
02/09/2025 | 0.114 | 60.700 | 34,027,500 | 61.282 | 3,300,000 | 0.115 | 8,910,000 | 0.102 |
01/09/2025 | 0.139 | 63.650 | 21,295,000 | 58.396 | 622,500 | 0.140 | ||
29/08/2025 | 0.109 | 60.700 | 51,162,500 | 57.593 | 12,167,500 | 0.112 | 7,802,500 | 0.109 |
28/08/2025 | 0.123 | 62.300 | 62,592,500 | 56.334 | 2,040,000 | 0.102 | 4,192,500 | 0.092 |
27/08/2025 | 0.068 | 56.250 | 84,397,500 | 55.684 | 27,332,500 | 0.087 | 32,880,000 | 0.079 |
26/08/2025 | 0.066 | 56.200 | 33,345,000 | 55.111 | 10,077,500 | 0.070 | 8,800,000 | 0.069 |
25/08/2025 | 0.077 | 57.800 | 75,802,500 | 54.165 | 21,385,000 | 0.088 | 12,235,000 | 0.080 |
22/08/2025 | 0.070 | 56.900 | 83,442,500 | 53.283 | 37,277,500 | 0.063 | 9,965,000 | 0.059 |
21/08/2025 | 0.041 | 51.700 | 32,607,500 | 55.368 | 14,880,000 | 0.044 | 14,070,000 | 0.044 |
20/08/2025 | 0.042 | 51.750 | 53,535,000 | 55.488 | 21,652,500 | 0.038 | 22,450,000 | 0.036 |
19/08/2025 | 0.036 | 50.050 | 29,252,500 | 56.820 | 7,265,000 | 0.039 | 19,555,000 | 0.039 |
18/08/2025 | 0.046 | 51.800 | 45,227,500 | 56.996 | 21,835,000 | 0.052 | 17,735,000 | 0.050 |
15/08/2025 | 0.052 | 52.750 | 44,380,000 | 56.319 | 16,877,500 | 0.050 | 22,312,500 | 0.048 |
14/08/2025 | 0.048 | 52.000 | 34,387,500 | 56.278 | 9,617,500 | 0.053 | 17,345,000 | 0.050 |
13/08/2025 | 0.048 | 52.050 | 12,652,500 | 55.835 | 5,032,500 | 0.046 | 130,000 | 0.049 |
12/08/2025 | 0.045 | 51.150 | 14,762,500 | 56.723 | 4,617,500 | 0.037 | 550,000 | 0.040 |
11/08/2025 | 0.034 | 48.700 | 24,995,000 | 57.247 | 6,715,000 | 0.031 | 12,270,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 13:34 | |
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 |