Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.064 | 129.800 | 67,560,000 | 45.141 | 30,010,000 | 0.063 | 36,890,000 | 0.063 |
03/09/2025 | 0.073 | 134.100 | 66,940,000 | 43.974 | 34,770,000 | 0.075 | 30,860,000 | 0.075 |
02/09/2025 | 0.076 | 134.700 | 12,400,000 | 44.350 | 10,250,000 | 0.082 | ||
01/09/2025 | 0.082 | 137.100 | 33,560,000 | 43.778 | 12,580,000 | 0.078 | 1,400,000 | 0.080 |
29/08/2025 | 0.037 | 115.700 | 23,920,000 | 46.704 | 11,450,000 | 0.039 | 12,270,000 | 0.038 |
28/08/2025 | 0.039 | 115.800 | 49,330,000 | 47.334 | 21,930,000 | 0.037 | 26,600,000 | 0.038 |
27/08/2025 | 0.048 | 121.500 | 38,370,000 | 46.018 | 21,350,000 | 0.050 | 16,390,000 | 0.050 |
26/08/2025 | 0.049 | 121.300 | 27,670,000 | 47.070 | 9,760,000 | 0.052 | 17,580,000 | 0.052 |
25/08/2025 | 0.059 | 124.500 | 19,810,000 | 47.718 | 10,380,000 | 0.057 | 9,020,000 | 0.057 |
22/08/2025 | 0.043 | 118.000 | 2,870,000 | 47.073 | 950,000 | 0.040 | 1,920,000 | 0.041 |
21/08/2025 | 0.039 | 115.700 | 6,040,000 | 47.222 | 1,620,000 | 0.040 | 4,420,000 | 0.040 |
20/08/2025 | 0.043 | 117.500 | 5,380,000 | 47.251 | 2,250,000 | 0.041 | 3,110,000 | 0.041 |
19/08/2025 | 0.046 | 118.300 | 5,490,000 | 47.627 | 2,580,000 | 0.046 | 2,910,000 | 0.045 |
18/08/2025 | 0.047 | 118.600 | 3,740,000 | 47.642 | 1,800,000 | 0.048 | 1,840,000 | 0.047 |
15/08/2025 | 0.045 | 118.100 | 6,510,000 | 46.978 | 2,240,000 | 0.046 | 4,050,000 | 0.045 |
14/08/2025 | 0.053 | 121.800 | 8,080,000 | 46.728 | 2,900,000 | 0.054 | 5,080,000 | 0.054 |
13/08/2025 | 0.056 | 123.700 | 19,610,000 | 46.080 | 9,920,000 | 0.051 | 8,230,000 | 0.050 |
12/08/2025 | 0.042 | 116.600 | 8,590,000 | 46.748 | 2,770,000 | 0.042 | 5,820,000 | 0.042 |
11/08/2025 | 0.045 | 118.500 | 8,890,000 | 46.270 | 3,740,000 | 0.044 | 4,920,000 | 0.043 |
08/08/2025 | 0.041 | 116.300 | 12,050,000 | 46.181 | 6,040,000 | 0.042 | 5,960,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |