Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.029 | 175.200 | 1,216,000 | 63.217 | 1,216,000 | 0.029 | ||
05/09/2025 | 0.036 | 176.700 | 3,076,000 | 60.868 | 238,000 | 0.031 | 2,838,000 | 0.032 |
04/09/2025 | 0.039 | 175.400 | 1,660,000 | 64.034 | 110,000 | 0.049 | 1,550,000 | 0.043 |
03/09/2025 | 0.042 | 175.300 | 600,000 | 64.862 | 598,000 | 0.046 | ||
02/09/2025 | 0.056 | 178.300 | 1,256,000 | 66.927 | 150,000 | 0.061 | 1,106,000 | 0.061 |
01/09/2025 | 0.080 | 184.100 | 32,000 | 67.523 | 10,000 | 0.076 | 22,000 | 0.081 |
29/08/2025 | 0.072 | 180.900 | 1,344,000 | 65.725 | 1,186,000 | 0.062 | 158,000 | 0.069 |
28/08/2025 | 0.049 | 172.600 | 556,000 | 66.400 | 40,000 | 0.055 | 516,000 | 0.046 |
27/08/2025 | 0.062 | 175.900 | 2,766,000 | 67.132 | 1,224,000 | 0.065 | 1,542,000 | 0.075 |
26/08/2025 | 0.080 | 180.100 | 4,120,000 | 68.238 | 1,226,000 | 0.083 | 2,894,000 | 0.089 |
25/08/2025 | 0.111 | 186.700 | 2,036,000 | 69.171 | 1,576,000 | 0.112 | 456,000 | 0.115 |
22/08/2025 | 0.107 | 184.700 | 3,990,000 | 68.120 | 1,222,000 | 0.109 | 2,758,000 | 0.107 |
21/08/2025 | 0.174 | 196.800 | 810,000 | 70.432 | 382,000 | 0.173 | 428,000 | 0.165 |
20/08/2025 | 0.190 | 199.100 | 684,000 | 70.702 | 284,000 | 0.180 | 400,000 | 0.169 |
19/08/2025 | 0.173 | 195.700 | 2,190,000 | 70.495 | 1,342,000 | 0.180 | 848,000 | 0.169 |
18/08/2025 | 0.178 | 195.900 | 3,972,000 | 71.111 | 1,692,000 | 0.185 | 2,280,000 | 0.183 |
15/08/2025 | 0.158 | 191.800 | 146,000 | 69.032 | 40,000 | 0.155 | 106,000 | 0.155 |
14/08/2025 | 0.142 | 188.000 | 568,000 | 69.240 | 436,000 | 0.161 | 132,000 | 0.144 |
13/08/2025 | 0.151 | 189.000 | 568,000 | 70.044 | 520,000 | 0.133 | 48,000 | 0.119 |
12/08/2025 | 0.100 | 176.000 | 382,000 | 71.328 | 64,000 | 0.098 | 302,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |