Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.032 | 42.140 | 73,200,000 | 58.330 | 56,525,000 | 0.034 | 9,450,000 | 0.032 |
03/09/2025 | 0.032 | 41.980 | 5,950,000 | 58.592 | 5,300,000 | 0.032 | ||
02/09/2025 | 0.035 | 42.160 | 14,100,000 | 59.898 | 200,000 | 0.038 | 13,700,000 | 0.035 |
01/09/2025 | 0.042 | 43.400 | 32,625,000 | 59.789 | 4,125,000 | 0.038 | 28,375,000 | 0.040 |
29/08/2025 | 0.041 | 43.280 | 84,275,000 | 58.700 | 37,225,000 | 0.039 | 44,500,000 | 0.041 |
28/08/2025 | 0.045 | 44.020 | 8,600,000 | 58.222 | 1,050,000 | 0.042 | 7,550,000 | 0.045 |
27/08/2025 | 0.047 | 44.380 | 47,375,000 | 57.826 | 15,375,000 | 0.056 | 32,000,000 | 0.052 |
26/08/2025 | 0.055 | 45.240 | 37,800,000 | 59.506 | 18,575,000 | 0.055 | 18,975,000 | 0.055 |
25/08/2025 | 0.052 | 44.860 | 25,525,000 | 58.950 | 12,600,000 | 0.053 | 12,725,000 | 0.053 |
22/08/2025 | 0.056 | 45.360 | 50,325,000 | 58.520 | 24,625,000 | 0.056 | 25,600,000 | 0.056 |
21/08/2025 | 0.047 | 43.720 | 43,925,000 | 59.105 | 21,150,000 | 0.074 | 22,050,000 | 0.073 |
20/08/2025 | 0.098 | 50.350 | 26,700,000 | 58.896 | 13,350,000 | 0.087 | 13,325,000 | 0.085 |
19/08/2025 | 0.086 | 48.880 | 14,850,000 | 59.166 | 7,425,000 | 0.090 | 7,375,000 | 0.090 |
18/08/2025 | 0.103 | 50.150 | 41,275,000 | 61.423 | 20,700,000 | 0.093 | 20,050,000 | 0.092 |
15/08/2025 | 0.074 | 47.300 | 20,675,000 | 58.632 | 10,375,000 | 0.066 | 10,300,000 | 0.065 |
14/08/2025 | 0.063 | 45.560 | 14,050,000 | 59.410 | 7,050,000 | 0.063 | 7,000,000 | 0.064 |
13/08/2025 | 0.070 | 46.500 | 28,175,000 | 59.197 | 13,850,000 | 0.071 | 14,150,000 | 0.071 |
12/08/2025 | 0.057 | 44.480 | 10,375,000 | 59.708 | 5,350,000 | 0.056 | 5,025,000 | 0.056 |
11/08/2025 | 0.056 | 44.100 | 9,325,000 | 60.277 | 4,675,000 | 0.052 | 4,650,000 | 0.052 |
08/08/2025 | 0.047 | 42.640 | 7,000,000 | 59.615 | 3,825,000 | 0.050 | 3,125,000 | 0.050 |
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 |