Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.061 | 47.580 | 3,665,000 | 71.677 | ||||
04/09/2025 | 0.052 | 45.680 | 2,790,000 | 74.688 | ||||
03/09/2025 | 0.066 | 48.300 | 3,345,000 | 69.773 | 255,000 | 0.069 | 435,000 | 0.076 |
02/09/2025 | 0.066 | 49.220 | 5,350,000 | 64.038 | 180,000 | 0.064 | 2,935,000 | 0.074 |
01/09/2025 | 0.101 | 52.100 | 6,650,000 | 68.348 | 445,000 | 0.109 | 4,690,000 | 0.102 |
29/08/2025 | 0.118 | 53.800 | 4,130,000 | 65.633 | 270,000 | 0.132 | 2,245,000 | 0.121 |
28/08/2025 | 0.159 | 57.200 | 13,835,000 | 64.647 | 6,880,000 | 0.134 | 1,535,000 | 0.129 |
27/08/2025 | 0.105 | 52.750 | 10,780,000 | 63.704 | 4,515,000 | 0.123 | 1,550,000 | 0.109 |
26/08/2025 | 0.107 | 53.200 | 3,645,000 | 62.131 | 375,000 | 0.103 | 2,385,000 | 0.106 |
25/08/2025 | 0.126 | 54.300 | 18,540,000 | 65.384 | 1,640,000 | 0.140 | 15,745,000 | 0.122 |
22/08/2025 | 0.148 | 56.000 | 57,335,000 | 64.705 | 35,420,000 | 0.102 | 18,460,000 | 0.109 |
21/08/2025 | 0.070 | 47.520 | 250,000 | 69.547 | ||||
20/08/2025 | 0.082 | 47.560 | 1,265,000 | 76.314 | ||||
19/08/2025 | 0.069 | 46.620 | 1,655,000 | 72.434 | ||||
18/08/2025 | 0.081 | 48.120 | 5,985,000 | 71.672 | 1,000,000 | 0.064 | 1,780,000 | 0.073 |
15/08/2025 | 0.100 | 51.300 | 5,120,000 | 64.110 | 2,435,000 | 0.091 | 1,655,000 | 0.091 |
14/08/2025 | 0.077 | 48.760 | 42,090,000 | 64.119 | 16,420,000 | 0.082 | 23,090,000 | 0.086 |
13/08/2025 | 0.068 | 47.320 | 5,100,000 | 65.448 | 3,760,000 | 0.062 | 560,000 | 0.061 |
12/08/2025 | 0.051 | 44.680 | 10,785,000 | 66.505 | 3,470,000 | 0.046 | 5,930,000 | 0.044 |
11/08/2025 | 0.038 | 42.380 | 5,830,000 | 66.768 | 3,660,000 | 0.035 | 1,360,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |