Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.022 | 80.700 | 11,085,000 | 46.511 | ||||
05/09/2025 | 0.021 | 79.800 | 200,000 | 45.887 | ||||
04/09/2025 | 0.016 | 77.700 | 11,895,000 | 47.407 | 6,000,000 | 0.015 | ||
03/09/2025 | 0.018 | 78.800 | 2,500,000 | 44.855 | ||||
02/09/2025 | 0.023 | 79.550 | 2,105,000 | 45.758 | 715,000 | 0.029 | ||
01/09/2025 | 0.042 | 82.700 | 3,420,000 | 46.470 | ||||
29/08/2025 | 0.048 | 83.250 | 2,735,000 | 45.495 | 945,000 | 0.050 | 1,040,000 | 0.049 |
28/08/2025 | 0.056 | 84.300 | 12,370,000 | 44.991 | 8,225,000 | 0.051 | 760,000 | 0.050 |
27/08/2025 | 0.054 | 83.600 | 7,430,000 | 45.956 | 2,865,000 | 0.056 | 3,225,000 | 0.075 |
26/08/2025 | 0.066 | 85.200 | 3,055,000 | 45.456 | 2,145,000 | 0.074 | ||
25/08/2025 | 0.058 | 83.650 | 2,000,000 | 46.836 | ||||
22/08/2025 | 0.044 | 81.150 | 1,965,000 | 46.406 | ||||
21/08/2025 | 0.034 | 79.250 | 6,320,000 | 46.125 | 125,000 | 0.046 | ||
20/08/2025 | 0.056 | 82.250 | 60,030,000 | 47.708 | 26,140,000 | 0.040 | 16,340,000 | 0.045 |
19/08/2025 | 0.023 | 74.950 | 8,515,000 | 49.889 | 5,000,000 | 0.026 | ||
18/08/2025 | 0.027 | 75.400 | 8,200,000 | 50.938 | 7,700,000 | 0.027 | ||
15/08/2025 | 0.033 | 77.300 | 3,495,000 | 47.841 | 1,855,000 | 0.033 | ||
14/08/2025 | 0.046 | 79.550 | 5,775,000 | 47.978 | 3,320,000 | 0.050 | 1,920,000 | 0.046 |
13/08/2025 | 0.060 | 81.600 | 31,000,000 | 47.914 | 8,400,000 | 0.054 | 11,705,000 | 0.052 |
12/08/2025 | 0.037 | 77.450 | 8,765,000 | 48.210 | 5,890,000 | 0.037 | 1,895,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |