Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.085 | 137.300 | 5,660,000 | 46.275 | 3,110,000 | 0.084 | 2,550,000 | 0.084 |
05/09/2025 | 0.073 | 131.800 | 4,290,000 | 46.859 | 2,030,000 | 0.066 | 2,260,000 | 0.067 |
04/09/2025 | 0.065 | 129.800 | 10,360,000 | 46.014 | 4,780,000 | 0.065 | 5,380,000 | 0.066 |
03/09/2025 | 0.076 | 134.100 | 10,770,000 | 45.869 | 4,250,000 | 0.079 | 6,380,000 | 0.078 |
02/09/2025 | 0.081 | 134.700 | 8,190,000 | 46.796 | 2,370,000 | 0.090 | 5,450,000 | 0.088 |
01/09/2025 | 0.092 | 137.100 | 3,930,000 | 47.656 | 2,560,000 | 0.093 | 1,320,000 | 0.093 |
29/08/2025 | 0.041 | 115.700 | 2,530,000 | 47.649 | 1,190,000 | 0.043 | 1,340,000 | 0.042 |
28/08/2025 | 0.042 | 115.800 | 3,450,000 | 47.859 | 1,640,000 | 0.043 | 1,640,000 | 0.043 |
27/08/2025 | 0.054 | 121.500 | 340,000 | 47.938 | 240,000 | 0.055 | 100,000 | 0.053 |
26/08/2025 | 0.053 | 121.300 | 420,000 | 48.411 | 100,000 | 0.053 | 320,000 | 0.054 |
25/08/2025 | 0.060 | 124.500 | 60,000 | 48.293 | 30,000 | 0.054 | 30,000 | 0.053 |
22/08/2025 | 0.046 | 118.000 | 70,000 | 48.004 | 70,000 | 0.043 | ||
21/08/2025 | 0.043 | 115.700 | 580,000 | 48.404 | 290,000 | 0.044 | 290,000 | 0.045 |
20/08/2025 | 0.046 | 117.500 | 220,000 | 48.173 | 110,000 | 0.045 | 110,000 | 0.045 |
19/08/2025 | 0.049 | 118.300 | 380,000 | 48.562 | 190,000 | 0.050 | 190,000 | 0.048 |
18/08/2025 | 0.049 | 118.600 | 0 | 48.283 | ||||
15/08/2025 | 0.049 | 118.100 | 80,000 | 48.375 | 80,000 | 0.051 | ||
14/08/2025 | 0.056 | 121.800 | 720,000 | 48.034 | 320,000 | 0.056 | 400,000 | 0.056 |
13/08/2025 | 0.060 | 123.700 | 20,000 | 47.870 | 20,000 | 0.056 | ||
12/08/2025 | 0.047 | 116.600 | 590,000 | 48.506 | 290,000 | 0.047 | 300,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |