Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.016 | 77.700 | 0 | 55.761 | ||||
03/09/2025 | 0.016 | 78.800 | 80,000 | 50.327 | 80,000 | 0.019 | ||
02/09/2025 | 0.019 | 79.550 | 2,945,000 | 49.422 | 1,475,000 | 0.024 | 1,420,000 | 0.024 |
01/09/2025 | 0.039 | 82.700 | 7,405,000 | 51.626 | 3,930,000 | 0.035 | 3,475,000 | 0.036 |
29/08/2025 | 0.045 | 83.250 | 11,270,000 | 49.937 | 5,550,000 | 0.047 | 5,610,000 | 0.047 |
28/08/2025 | 0.055 | 84.300 | 11,150,000 | 50.464 | 5,535,000 | 0.047 | 5,615,000 | 0.047 |
27/08/2025 | 0.051 | 83.600 | 7,080,000 | 50.149 | 3,490,000 | 0.058 | 3,500,000 | 0.058 |
26/08/2025 | 0.068 | 85.200 | 9,120,000 | 52.187 | 5,590,000 | 0.068 | 3,345,000 | 0.060 |
25/08/2025 | 0.058 | 83.650 | 16,165,000 | 52.436 | 10,100,000 | 0.056 | 5,600,000 | 0.056 |
22/08/2025 | 0.045 | 81.150 | 8,790,000 | 52.040 | 7,360,000 | 0.044 | 1,330,000 | 0.044 |
21/08/2025 | 0.035 | 79.250 | 13,185,000 | 51.630 | 4,470,000 | 0.041 | 7,815,000 | 0.040 |
20/08/2025 | 0.054 | 82.250 | 4,170,000 | 51.528 | 2,385,000 | 0.041 | 1,250,000 | 0.042 |
19/08/2025 | 0.025 | 74.950 | 300,000 | 56.433 | 300,000 | 0.026 | ||
18/08/2025 | 0.028 | 75.400 | 14,200,000 | 56.589 | 5,500,000 | 0.027 | 8,500,000 | 0.026 |
15/08/2025 | 0.037 | 77.300 | 18,660,000 | 54.677 | 7,665,000 | 0.038 | 10,185,000 | 0.039 |
14/08/2025 | 0.053 | 79.550 | 13,820,000 | 56.017 | 4,920,000 | 0.058 | 8,150,000 | 0.058 |
13/08/2025 | 0.071 | 81.600 | 10,785,000 | 57.442 | 6,485,000 | 0.063 | 3,980,000 | 0.064 |
12/08/2025 | 0.044 | 77.450 | 4,210,000 | 56.365 | 2,235,000 | 0.044 | 1,975,000 | 0.045 |
11/08/2025 | 0.044 | 77.050 | 4,040,000 | 56.922 | 1,650,000 | 0.046 | 2,390,000 | 0.046 |
08/08/2025 | 0.043 | 76.000 | 400,000 | 57.543 | 200,000 | 0.044 | 200,000 | 0.044 |
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 |