Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.195 | 137.300 | 1,330,000 | 47.398 | 840,000 | 0.187 | 20,000 | 0.190 |
05/09/2025 | 0.147 | 131.800 | 1,430,000 | 43.616 | 390,000 | 0.140 | ||
04/09/2025 | 0.124 | 129.800 | 2,730,000 | 35.944 | 2,350,000 | 0.143 | ||
03/09/2025 | 0.161 | 134.100 | 1,740,000 | 35.121 | 1,260,000 | 0.193 | ||
02/09/2025 | 0.172 | 134.700 | 2,820,000 | 42.058 | 680,000 | 0.181 | ||
01/09/2025 | 0.193 | 137.100 | 19,090,000 | 41.215 | 9,250,000 | 0.178 | 5,990,000 | 0.184 |
29/08/2025 | 0.053 | 115.700 | 5,250,000 | 46.222 | 4,130,000 | 0.056 | ||
28/08/2025 | 0.052 | 115.800 | 6,580,000 | 44.541 | 910,000 | 0.054 | 3,920,000 | 0.050 |
27/08/2025 | 0.076 | 121.500 | 2,680,000 | 39.877 | 2,420,000 | 0.079 | ||
26/08/2025 | 0.077 | 121.300 | 24,780,000 | 41.356 | 12,520,000 | 0.084 | 11,300,000 | 0.085 |
25/08/2025 | 0.098 | 124.500 | 57,820,000 | 41.476 | 26,290,000 | 0.082 | 29,830,000 | 0.083 |
22/08/2025 | 0.061 | 118.000 | 20,150,000 | 40.576 | 9,930,000 | 0.056 | 10,220,000 | 0.055 |
21/08/2025 | 0.051 | 115.700 | 7,000,000 | 40.741 | 3,460,000 | 0.054 | 3,540,000 | 0.054 |
20/08/2025 | 0.061 | 117.500 | 13,330,000 | 41.161 | 6,230,000 | 0.056 | 7,050,000 | 0.056 |
19/08/2025 | 0.067 | 118.300 | 5,190,000 | 41.863 | 2,670,000 | 0.068 | 2,510,000 | 0.068 |
18/08/2025 | 0.071 | 118.600 | 810,000 | 42.848 | 660,000 | 0.072 | 150,000 | 0.075 |
15/08/2025 | 0.069 | 118.100 | 1,800,000 | 41.832 | 1,800,000 | 0.071 | ||
14/08/2025 | 0.091 | 121.800 | 1,450,000 | 42.223 | 950,000 | 0.100 | 500,000 | 0.091 |
13/08/2025 | 0.101 | 123.700 | 6,530,000 | 40.842 | 6,530,000 | 0.098 | ||
12/08/2025 | 0.064 | 116.600 | 100,000 | 42.024 | 50,000 | 0.064 | 50,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:07 | |
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 |