Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.159 | 134.100 | 4,870,000 | 34.197 | 3,610,000 | 0.176 | ||
02/09/2025 | 0.172 | 134.700 | 6,940,000 | 44.511 | 3,980,000 | 0.181 | ||
01/09/2025 | 0.190 | 137.100 | 34,830,000 | 39.113 | 13,090,000 | 0.174 | ||
29/08/2025 | 0.051 | 115.700 | 25,890,000 | 46.943 | 8,200,000 | 0.054 | 5,500,000 | 0.052 |
28/08/2025 | 0.051 | 115.800 | 58,340,000 | 45.872 | 17,940,000 | 0.053 | 27,940,000 | 0.051 |
27/08/2025 | 0.075 | 121.500 | 64,450,000 | 40.999 | 25,480,000 | 0.080 | 26,550,000 | 0.079 |
26/08/2025 | 0.074 | 121.300 | 16,120,000 | 41.084 | 5,190,000 | 0.082 | 8,080,000 | 0.082 |
25/08/2025 | 0.097 | 124.500 | 48,400,000 | 42.523 | 25,560,000 | 0.091 | 17,590,000 | 0.092 |
22/08/2025 | 0.058 | 118.000 | 19,850,000 | 40.193 | 9,290,000 | 0.055 | 7,880,000 | 0.053 |
21/08/2025 | 0.049 | 115.700 | 21,450,000 | 40.954 | 5,740,000 | 0.051 | 13,450,000 | 0.052 |
20/08/2025 | 0.060 | 117.500 | 44,650,000 | 42.039 | 19,130,000 | 0.056 | 20,940,000 | 0.055 |
19/08/2025 | 0.065 | 118.300 | 15,040,000 | 42.117 | 4,900,000 | 0.068 | 7,890,000 | 0.067 |
18/08/2025 | 0.070 | 118.600 | 12,320,000 | 43.735 | 7,500,000 | 0.074 | 3,260,000 | 0.074 |
15/08/2025 | 0.066 | 118.100 | 13,030,000 | 41.413 | 2,950,000 | 0.069 | 8,990,000 | 0.070 |
14/08/2025 | 0.089 | 121.800 | 11,120,000 | 42.408 | 4,760,000 | 0.096 | 4,740,000 | 0.098 |
13/08/2025 | 0.099 | 123.700 | 26,410,000 | 40.955 | 15,630,000 | 0.088 | 6,530,000 | 0.088 |
12/08/2025 | 0.061 | 116.600 | 15,630,000 | 41.558 | 3,850,000 | 0.060 | 10,440,000 | 0.061 |
11/08/2025 | 0.070 | 118.500 | 16,870,000 | 40.813 | 8,770,000 | 0.069 | 5,650,000 | 0.067 |
08/08/2025 | 0.061 | 116.300 | 9,730,000 | 40.736 | 3,230,000 | 0.065 | 5,630,000 | 0.065 |
07/08/2025 | 0.075 | 119.200 | 22,390,000 | 39.935 | 11,670,000 | 0.074 | 7,880,000 | 0.074 |
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 |