Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.038 | 134.100 | 3,320,000 | 42.607 | 1,190,000 | 0.036 | 2,010,000 | 0.034 |
02/09/2025 | 0.037 | 134.700 | 1,840,000 | 42.397 | 370,000 | 0.036 | 1,470,000 | 0.038 |
01/09/2025 | 0.037 | 137.100 | 7,820,000 | 44.759 | 40,000 | 0.039 | 7,740,000 | 0.037 |
29/08/2025 | 0.102 | 115.700 | 1,280,000 | 42.385 | 640,000 | 0.099 | 640,000 | 0.100 |
28/08/2025 | 0.103 | 115.800 | 4,420,000 | 42.810 | 2,590,000 | 0.097 | 1,760,000 | 0.098 |
27/08/2025 | 0.076 | 121.500 | 2,880,000 | 41.388 | 1,740,000 | 0.074 | 1,140,000 | 0.074 |
26/08/2025 | 0.078 | 121.300 | 4,450,000 | 40.897 | 2,900,000 | 0.074 | 1,510,000 | 0.075 |
25/08/2025 | 0.071 | 124.500 | 489,050,000 | 42.695 | 243,080,000 | 0.072 | 245,890,000 | 0.072 |
22/08/2025 | 0.094 | 118.000 | 1,640,000 | 41.048 | 1,110,000 | 0.100 | 530,000 | 0.100 |
21/08/2025 | 0.103 | 115.700 | 1,700,000 | 40.207 | 600,000 | 0.100 | 1,100,000 | 0.099 |
20/08/2025 | 0.097 | 117.500 | 6,910,000 | 40.973 | 6,470,000 | 0.100 | 420,000 | 0.100 |
19/08/2025 | 0.094 | 118.300 | 251,010,000 | 40.995 | 124,650,000 | 0.092 | 126,360,000 | 0.092 |
18/08/2025 | 0.094 | 118.600 | 426,230,000 | 41.329 | 200,940,000 | 0.093 | 205,290,000 | 0.093 |
15/08/2025 | 0.099 | 118.100 | 8,210,000 | 41.894 | 6,930,000 | 0.096 | 340,000 | 0.099 |
14/08/2025 | 0.086 | 121.800 | 695,310,000 | 42.566 | 341,700,000 | 0.078 | 342,710,000 | 0.078 |
13/08/2025 | 0.078 | 123.700 | 809,410,000 | 41.993 | 401,620,000 | 0.084 | 407,300,000 | 0.084 |
12/08/2025 | 0.105 | 116.600 | 1,660,000 | 40.996 | 930,000 | 0.104 | 730,000 | 0.106 |
11/08/2025 | 0.098 | 118.500 | 2,000,000 | 41.390 | 900,000 | 0.101 | 1,100,000 | 0.101 |
08/08/2025 | 0.108 | 116.300 | 2,100,000 | 40.920 | 1,100,000 | 0.102 | 1,000,000 | 0.103 |
07/08/2025 | 0.096 | 119.200 | 2,920,000 | 41.058 | 1,410,000 | 0.095 | 1,510,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |