Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.192 | 104.500 | 33,280,000 | 43.126 | 16,345,000 | 0.172 | 16,920,000 | 0.172 |
03/09/2025 | 0.154 | 108.000 | 22,640,000 | 43.294 | 11,045,000 | 0.140 | 10,545,000 | 0.138 |
02/09/2025 | 0.129 | 110.800 | 37,650,000 | 43.268 | 18,625,000 | 0.129 | 18,810,000 | 0.128 |
01/09/2025 | 0.155 | 108.400 | 25,585,000 | 43.295 | 13,025,000 | 0.162 | 12,370,000 | 0.162 |
29/08/2025 | 0.106 | 114.400 | 20,645,000 | 43.262 | 10,220,000 | 0.105 | 10,220,000 | 0.105 |
28/08/2025 | 0.127 | 112.000 | 22,655,000 | 43.257 | 11,840,000 | 0.125 | 10,340,000 | 0.124 |
27/08/2025 | 0.106 | 115.100 | 18,050,000 | 43.480 | 9,195,000 | 0.090 | 8,705,000 | 0.090 |
26/08/2025 | 0.089 | 117.600 | 16,810,000 | 42.842 | 8,315,000 | 0.086 | 7,270,000 | 0.087 |
25/08/2025 | 0.104 | 115.800 | 29,785,000 | 43.003 | 14,280,000 | 0.101 | 15,250,000 | 0.101 |
22/08/2025 | 0.123 | 114.300 | 46,370,000 | 43.268 | 21,525,000 | 0.128 | 23,945,000 | 0.128 |
21/08/2025 | 0.149 | 111.400 | 13,580,000 | 43.099 | 6,960,000 | 0.142 | 6,460,000 | 0.141 |
20/08/2025 | 0.134 | 113.400 | 32,710,000 | 43.260 | 16,355,000 | 0.140 | 16,355,000 | 0.140 |
19/08/2025 | 0.130 | 114.000 | 11,100,000 | 43.212 | 5,650,000 | 0.131 | 5,450,000 | 0.132 |
18/08/2025 | 0.134 | 113.700 | 32,725,000 | 43.183 | 16,105,000 | 0.129 | 16,575,000 | 0.130 |
15/08/2025 | 0.152 | 112.800 | 64,195,000 | 43.573 | 31,910,000 | 0.158 | 32,285,000 | 0.158 |
14/08/2025 | 0.147 | 113.800 | 25,210,000 | 43.794 | 12,605,000 | 0.145 | 12,605,000 | 0.145 |
13/08/2025 | 0.136 | 115.000 | 28,430,000 | 43.607 | 13,950,000 | 0.153 | 14,400,000 | 0.154 |
12/08/2025 | 0.173 | 111.300 | 760,000 | 43.560 | 380,000 | 0.171 | 380,000 | 0.172 |
11/08/2025 | 0.176 | 111.500 | 1,500,000 | 43.812 | 500,000 | 0.176 | 500,000 | 0.187 |
08/08/2025 | 0.186 | 111.200 | 1,100,000 | 43.878 | 550,000 | 0.180 | 550,000 | 0.180 |
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 |