Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.032 | 129.800 | 29,925,000 | 40.744 | 4,820,000 | 0.031 | 13,060,000 | 0.033 |
03/09/2025 | 0.050 | 134.100 | 20,615,000 | 39.733 | 5,790,000 | 0.054 | 4,075,000 | 0.051 |
02/09/2025 | 0.064 | 134.700 | 29,695,000 | 42.948 | 12,085,000 | 0.080 | 2,580,000 | 0.073 |
01/09/2025 | 0.083 | 137.100 | 79,365,000 | 43.556 | 19,980,000 | 0.071 | 3,140,000 | 0.069 |
29/08/2025 | 0.011 | 115.700 | 9,450,000 | 45.655 | 445,000 | 0.013 | ||
28/08/2025 | 0.015 | 115.800 | 32,755,000 | 48.315 | 2,795,000 | 0.015 | 21,185,000 | 0.014 |
27/08/2025 | 0.023 | 121.500 | 15,320,000 | 44.888 | 4,180,000 | 0.026 | 9,855,000 | 0.025 |
26/08/2025 | 0.024 | 121.300 | 7,375,000 | 45.488 | 1,715,000 | 0.029 | 5,160,000 | 0.029 |
25/08/2025 | 0.038 | 124.500 | 10,335,000 | 46.897 | 5,205,000 | 0.035 | 1,775,000 | 0.033 |
22/08/2025 | 0.021 | 118.000 | 5,355,000 | 46.444 | 1,405,000 | 0.016 | 3,320,000 | 0.019 |
21/08/2025 | 0.016 | 115.700 | 3,585,000 | 45.834 | 415,000 | 0.016 | 2,790,000 | 0.018 |
20/08/2025 | 0.022 | 117.500 | 6,100,000 | 46.770 | 3,300,000 | 0.019 | 1,980,000 | 0.020 |
19/08/2025 | 0.025 | 118.300 | 7,950,000 | 46.882 | 1,260,000 | 0.024 | 6,290,000 | 0.027 |
18/08/2025 | 0.028 | 118.600 | 15,300,000 | 47.562 | 7,680,000 | 0.027 | 5,755,000 | 0.028 |
15/08/2025 | 0.026 | 118.100 | 7,855,000 | 45.933 | 1,670,000 | 0.027 | 6,145,000 | 0.027 |
14/08/2025 | 0.037 | 121.800 | 33,525,000 | 45.451 | 15,950,000 | 0.037 | 15,880,000 | 0.036 |
13/08/2025 | 0.041 | 123.700 | 22,260,000 | 43.958 | 16,695,000 | 0.034 | 1,990,000 | 0.037 |
12/08/2025 | 0.022 | 116.600 | 6,220,000 | 44.600 | 4,610,000 | 0.022 | 770,000 | 0.023 |
11/08/2025 | 0.029 | 118.500 | 645,000 | 45.282 | 230,000 | 0.029 | 215,000 | 0.028 |
08/08/2025 | 0.025 | 116.300 | 2,795,000 | 45.062 | 1,185,000 | 0.027 | 1,165,000 | 0.027 |
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 |