Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.028 | 105.600 | 15,875,000 | 43.689 | 5,075,000 | 0.028 | 4,575,000 | 0.027 |
04/09/2025 | 0.027 | 104.500 | 12,250,000 | 44.112 | 200,000 | 0.028 | 11,125,000 | 0.028 |
03/09/2025 | 0.032 | 108.000 | 8,125,000 | 43.308 | 400,000 | 0.038 | 7,325,000 | 0.035 |
02/09/2025 | 0.038 | 110.800 | 13,525,000 | 43.739 | 7,975,000 | 0.036 | 950,000 | 0.036 |
01/09/2025 | 0.034 | 108.400 | 19,525,000 | 44.001 | 2,875,000 | 0.032 | 14,650,000 | 0.032 |
29/08/2025 | 0.045 | 114.400 | 22,950,000 | 42.855 | 8,375,000 | 0.048 | 12,050,000 | 0.042 |
28/08/2025 | 0.038 | 112.000 | 6,600,000 | 41.666 | 800,000 | 0.040 | 4,800,000 | 0.039 |
27/08/2025 | 0.045 | 115.100 | 3,625,000 | 41.744 | 25,000 | 0.050 | 2,750,000 | 0.051 |
26/08/2025 | 0.052 | 117.600 | 9,275,000 | 43.040 | 4,675,000 | 0.053 | 3,325,000 | 0.054 |
25/08/2025 | 0.047 | 115.800 | 8,625,000 | 42.506 | 4,900,000 | 0.046 | 2,125,000 | 0.045 |
22/08/2025 | 0.043 | 114.300 | 15,650,000 | 41.790 | 6,825,000 | 0.042 | 3,800,000 | 0.041 |
21/08/2025 | 0.037 | 111.400 | 5,925,000 | 41.679 | 1,100,000 | 0.039 | 3,650,000 | 0.038 |
20/08/2025 | 0.042 | 113.400 | 1,825,000 | 42.069 | 125,000 | 0.041 | 1,700,000 | 0.042 |
19/08/2025 | 0.045 | 114.000 | 1,450,000 | 42.882 | 300,000 | 0.044 | 1,150,000 | 0.045 |
18/08/2025 | 0.044 | 113.700 | 1,850,000 | 42.579 | 525,000 | 0.046 | 1,325,000 | 0.047 |
15/08/2025 | 0.041 | 112.800 | 2,225,000 | 41.645 | 2,025,000 | 0.041 | ||
14/08/2025 | 0.044 | 113.800 | 5,050,000 | 42.003 | 4,050,000 | 0.044 | 25,000 | 0.043 |
13/08/2025 | 0.047 | 115.000 | 11,875,000 | 42.070 | 5,375,000 | 0.043 | 1,800,000 | 0.046 |
12/08/2025 | 0.039 | 111.300 | 975,000 | 41.952 | 300,000 | 0.040 | 675,000 | 0.039 |
11/08/2025 | 0.040 | 111.500 | 12,375,000 | 42.173 | 5,650,000 | 0.040 | 5,925,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |