Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.060 | 56.000 | 6,225,000 | 75.518 | 5,350,000 | 0.069 | ||
03/09/2025 | 0.122 | 60.000 | 3,980,000 | 73.604 | 1,365,000 | 0.126 | ||
02/09/2025 | 0.137 | 60.700 | 11,905,000 | 72.315 | 1,245,000 | 0.123 | ||
01/09/2025 | 0.199 | 63.650 | 24,730,000 | 68.685 | 1,795,000 | 0.195 | 4,715,000 | 0.169 |
29/08/2025 | 0.136 | 60.700 | 26,560,000 | 67.231 | 7,465,000 | 0.136 | 9,825,000 | 0.134 |
28/08/2025 | 0.170 | 62.300 | 30,755,000 | 65.440 | 9,640,000 | 0.124 | 5,580,000 | 0.099 |
27/08/2025 | 0.062 | 56.250 | 6,050,000 | 65.360 | 1,510,000 | 0.104 | 2,820,000 | 0.081 |
26/08/2025 | 0.060 | 56.200 | 1,620,000 | 64.205 | 590,000 | 0.056 | 675,000 | 0.074 |
25/08/2025 | 0.084 | 57.800 | 12,735,000 | 63.832 | 3,170,000 | 0.105 | 6,390,000 | 0.127 |
22/08/2025 | 0.088 | 56.900 | 5,570,000 | 65.310 | 4,560,000 | 0.065 | 40,000 | 0.089 |
21/08/2025 | 0.033 | 51.700 | 100,000 | 65.194 | ||||
20/08/2025 | 0.040 | 51.750 | 200,000 | 67.016 | 185,000 | 0.035 | ||
19/08/2025 | 0.030 | 50.050 | 480,000 | 67.291 | 265,000 | 0.034 | ||
18/08/2025 | 0.040 | 51.800 | 795,000 | 65.236 | 315,000 | 0.042 | 355,000 | 0.051 |
15/08/2025 | 0.058 | 52.750 | 275,000 | 65.869 | 270,000 | 0.050 | 5,000 | 0.055 |
14/08/2025 | 0.058 | 52.000 | 3,830,000 | 67.490 | 800,000 | 0.073 | 1,575,000 | 0.066 |
13/08/2025 | 0.055 | 52.050 | 5,625,000 | 65.725 | 4,435,000 | 0.050 | ||
12/08/2025 | 0.055 | 51.150 | 8,810,000 | 67.804 | 5,780,000 | 0.041 | 105,000 | 0.051 |
11/08/2025 | 0.032 | 48.700 | 14,820,000 | 66.233 | 3,555,000 | 0.030 | 6,485,000 | 0.028 |
08/08/2025 | 0.039 | 48.660 | 23,985,000 | 67.162 | 5,370,000 | 0.052 | 13,550,000 | 0.053 |
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 |