Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.014 | 71.510 | 0 | 42.643 | ||||
03/09/2025 | 0.014 | 71.810 | 0 | 41.229 | ||||
02/09/2025 | 0.014 | 72.210 | 0 | 39.691 | ||||
01/09/2025 | 0.014 | 73.610 | 0 | 35.991 | ||||
29/08/2025 | 0.014 | 72.910 | 0 | 35.844 | ||||
28/08/2025 | 0.014 | 72.010 | 100,000 | 37.196 | 100,000 | 0.011 | ||
27/08/2025 | 0.018 | 71.910 | 2,000,000 | 38.678 | 2,000,000 | 0.018 | ||
26/08/2025 | 0.023 | 72.960 | 248,000 | 38.018 | 124,000 | 0.026 | 124,000 | 0.025 |
25/08/2025 | 0.033 | 74.110 | 2,600,000 | 38.043 | 1,900,000 | 0.031 | 700,000 | 0.026 |
22/08/2025 | 0.026 | 72.360 | 1,624,000 | 38.356 | 1,624,000 | 0.026 | ||
21/08/2025 | 0.033 | 72.960 | 800,000 | 38.572 | 800,000 | 0.030 | ||
20/08/2025 | 0.040 | 73.610 | 5,624,000 | 38.485 | 2,382,000 | 0.039 | 3,242,000 | 0.039 |
19/08/2025 | 0.046 | 73.710 | 5,364,000 | 39.188 | 2,432,000 | 0.050 | 2,932,000 | 0.050 |
18/08/2025 | 0.056 | 74.110 | 4,564,000 | 39.914 | 2,232,000 | 0.057 | 2,332,000 | 0.058 |
15/08/2025 | 0.064 | 74.460 | 5,784,000 | 39.340 | 2,780,000 | 0.058 | 3,004,000 | 0.058 |
14/08/2025 | 0.082 | 76.410 | 5,972,000 | 37.403 | 2,548,000 | 0.088 | 3,424,000 | 0.086 |
13/08/2025 | 0.063 | 75.910 | 2,728,000 | 35.215 | 1,364,000 | 0.056 | 1,364,000 | 0.051 |
12/08/2025 | 0.047 | 73.660 | 2,620,000 | 36.740 | 1,310,000 | 0.045 | 1,310,000 | 0.045 |
11/08/2025 | 0.048 | 73.110 | 4,464,000 | 37.714 | 2,232,000 | 0.051 | 2,232,000 | 0.050 |
08/08/2025 | 0.052 | 73.110 | 3,542,000 | 37.447 | 1,746,000 | 0.055 | 1,796,000 | 0.055 |
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 |