Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.141 | 131.800 | 1,100,000 | 38.210 | ||||
04/09/2025 | 0.119 | 129.800 | 2,330,000 | 31.150 | ||||
03/09/2025 | 0.158 | 134.100 | 970,000 | 30.535 | ||||
02/09/2025 | 0.172 | 134.700 | 1,690,000 | 43.486 | ||||
01/09/2025 | 0.191 | 137.100 | 15,110,000 | 39.289 | 2,620,000 | 0.167 | ||
29/08/2025 | 0.053 | 115.700 | 22,340,000 | 48.120 | 10,510,000 | 0.051 | 10,970,000 | 0.052 |
28/08/2025 | 0.050 | 115.800 | 41,810,000 | 44.856 | 15,930,000 | 0.052 | 21,140,000 | 0.050 |
27/08/2025 | 0.075 | 121.500 | 32,230,000 | 40.615 | 15,130,000 | 0.082 | 15,420,000 | 0.081 |
26/08/2025 | 0.076 | 121.300 | 5,690,000 | 42.085 | 2,090,000 | 0.086 | 2,180,000 | 0.086 |
25/08/2025 | 0.097 | 124.500 | 29,630,000 | 42.095 | 13,160,000 | 0.096 | 11,110,000 | 0.094 |
22/08/2025 | 0.058 | 118.000 | 5,730,000 | 39.899 | 1,750,000 | 0.056 | 2,700,000 | 0.054 |
21/08/2025 | 0.048 | 115.700 | 3,800,000 | 40.033 | 1,830,000 | 0.051 | 840,000 | 0.049 |
20/08/2025 | 0.057 | 117.500 | 3,970,000 | 39.848 | 1,060,000 | 0.053 | 930,000 | 0.053 |
19/08/2025 | 0.065 | 118.300 | 2,560,000 | 41.829 | 960,000 | 0.067 | 620,000 | 0.065 |
18/08/2025 | 0.068 | 118.600 | 2,700,000 | 42.213 | 710,000 | 0.069 | ||
15/08/2025 | 0.065 | 118.100 | 3,700,000 | 40.543 | 2,180,000 | 0.067 | 1,170,000 | 0.070 |
14/08/2025 | 0.087 | 121.800 | 4,200,000 | 40.908 | 2,080,000 | 0.086 | ||
13/08/2025 | 0.096 | 123.700 | 4,110,000 | 38.822 | 360,000 | 0.078 | ||
12/08/2025 | 0.058 | 116.600 | 610,000 | 39.548 | ||||
11/08/2025 | 0.067 | 118.500 | 2,320,000 | 38.829 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:41 | |
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 |