Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.165 | 56.000 | 1,585,000 | 36.753 | 790,000 | 0.168 | 795,000 | 0.167 |
05/09/2025 | 0.161 | 55.450 | 1,390,000 | 37.214 | 650,000 | 0.153 | 665,000 | 0.151 |
04/09/2025 | 0.161 | 55.650 | 830,000 | 36.627 | 470,000 | 0.166 | 360,000 | 0.168 |
03/09/2025 | 0.182 | 56.500 | 2,135,000 | 36.454 | 1,035,000 | 0.181 | 1,075,000 | 0.181 |
02/09/2025 | 0.184 | 56.450 | 10,000 | 36.748 | 10,000 | 0.182 | ||
01/09/2025 | 0.194 | 56.650 | 0 | 37.017 | ||||
29/08/2025 | 0.187 | 56.300 | 1,200,000 | 36.824 | 600,000 | 0.212 | 600,000 | 0.210 |
28/08/2025 | 0.180 | 56.200 | 13,310,000 | 36.317 | 6,755,000 | 0.189 | 6,555,000 | 0.188 |
27/08/2025 | 0.181 | 56.300 | 21,580,000 | 35.993 | 10,690,000 | 0.184 | 10,890,000 | 0.184 |
26/08/2025 | 0.223 | 57.450 | 0 | 37.345 | ||||
25/08/2025 | 0.255 | 58.650 | 0 | 36.856 | ||||
22/08/2025 | 0.247 | 58.100 | 0 | 37.190 | ||||
21/08/2025 | 0.247 | 57.900 | 0 | 37.537 | ||||
20/08/2025 | 0.242 | 57.800 | 0 | 37.270 | ||||
19/08/2025 | 0.234 | 57.300 | 0 | 37.692 | ||||
18/08/2025 | 0.250 | 57.750 | 0 | 37.749 | ||||
15/08/2025 | 0.242 | 57.600 | 23,395,000 | 37.139 | 11,715,000 | 0.233 | 11,680,000 | 0.233 |
14/08/2025 | 0.255 | 57.900 | 460,000 | 37.299 | 230,000 | 0.248 | 230,000 | 0.245 |
13/08/2025 | 0.227 | 56.800 | 2,680,000 | 37.574 | 1,410,000 | 0.214 | 1,170,000 | 0.214 |
12/08/2025 | 0.204 | 55.900 | 3,720,000 | 37.664 | 2,495,000 | 0.202 | 1,225,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:23 | |
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 |