Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.125 | 134.100 | 35,470,000 | 38.023 | 1,030,000 | 0.124 | ||
02/09/2025 | 0.133 | 134.700 | 54,250,000 | 39.612 | 5,420,000 | 0.142 | ||
01/09/2025 | 0.148 | 137.100 | 178,350,000 | 39.552 | 17,000,000 | 0.135 | ||
29/08/2025 | 0.062 | 115.700 | 74,180,000 | 45.626 | 18,690,000 | 0.065 | 34,100,000 | 0.064 |
28/08/2025 | 0.062 | 115.800 | 107,290,000 | 45.265 | 21,580,000 | 0.063 | 64,520,000 | 0.063 |
27/08/2025 | 0.081 | 121.500 | 972,070,000 | 43.752 | 464,980,000 | 0.082 | 476,880,000 | 0.082 |
26/08/2025 | 0.080 | 121.300 | 523,150,000 | 44.187 | 220,490,000 | 0.091 | 263,760,000 | 0.090 |
25/08/2025 | 0.096 | 124.500 | 131,340,000 | 44.680 | 73,560,000 | 0.092 | 22,710,000 | 0.095 |
22/08/2025 | 0.068 | 118.000 | 388,290,000 | 43.857 | 181,260,000 | 0.062 | 188,900,000 | 0.062 |
21/08/2025 | 0.061 | 115.700 | 721,730,000 | 44.225 | 349,320,000 | 0.066 | 363,150,000 | 0.066 |
20/08/2025 | 0.068 | 117.500 | 865,910,000 | 44.215 | 413,820,000 | 0.064 | 425,810,000 | 0.064 |
19/08/2025 | 0.073 | 118.300 | 545,890,000 | 44.774 | 263,180,000 | 0.072 | 265,850,000 | 0.072 |
18/08/2025 | 0.076 | 118.600 | 372,770,000 | 45.275 | 174,600,000 | 0.076 | 178,520,000 | 0.076 |
15/08/2025 | 0.073 | 118.100 | 877,320,000 | 44.330 | 368,090,000 | 0.075 | 446,420,000 | 0.074 |
14/08/2025 | 0.088 | 121.800 | 645,910,000 | 44.070 | 321,350,000 | 0.090 | 315,200,000 | 0.090 |
13/08/2025 | 0.093 | 123.700 | 112,800,000 | 42.695 | 82,530,000 | 0.086 | 550,000 | 0.077 |
12/08/2025 | 0.067 | 116.600 | 811,780,000 | 43.712 | 376,380,000 | 0.067 | 399,700,000 | 0.067 |
11/08/2025 | 0.074 | 118.500 | 43,150,000 | 43.451 | 29,460,000 | 0.073 | 9,160,000 | 0.072 |
08/08/2025 | 0.067 | 116.300 | 1,272,080,000 | 43.449 | 622,670,000 | 0.070 | 637,760,000 | 0.070 |
07/08/2025 | 0.077 | 119.200 | 351,030,000 | 42.859 | 184,030,000 | 0.075 | 154,790,000 | 0.075 |
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 |