Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.134 | 41.500 | 1,316,000 | 23.086 | 658,000 | 0.126 | 658,000 | 0.127 |
04/09/2025 | 0.114 | 40.940 | 3,818,000 | 24.146 | 2,176,000 | 0.118 | 1,642,000 | 0.116 |
03/09/2025 | 0.124 | 41.100 | 934,000 | 24.276 | 200,000 | 0.143 | 734,000 | 0.130 |
02/09/2025 | 0.137 | 41.280 | 692,000 | 24.822 | 346,000 | 0.142 | 346,000 | 0.146 |
01/09/2025 | 0.156 | 41.620 | 738,000 | 24.744 | 239,000 | 0.173 | 499,000 | 0.164 |
29/08/2025 | 0.162 | 41.440 | 1,076,000 | 26.473 | 538,000 | 0.164 | 538,000 | 0.165 |
28/08/2025 | 0.168 | 41.560 | 518,000 | 26.127 | 259,000 | 0.166 | 259,000 | 0.160 |
27/08/2025 | 0.154 | 41.260 | 1,478,000 | 26.108 | 739,000 | 0.179 | 739,000 | 0.177 |
26/08/2025 | 0.188 | 41.720 | 1,324,000 | 28.037 | 662,000 | 0.195 | 662,000 | 0.203 |
25/08/2025 | 0.222 | 42.440 | 0 | 26.567 | ||||
22/08/2025 | 0.211 | 42.280 | 0 | 25.596 | ||||
21/08/2025 | 0.208 | 42.060 | 1,500,000 | 26.877 | 750,000 | 0.214 | 750,000 | 0.213 |
20/08/2025 | 0.202 | 41.880 | 3,000 | 27.269 | 3,000 | 0.206 | ||
19/08/2025 | 0.176 | 41.440 | 1,000 | 26.680 | 1,000 | 0.160 | ||
18/08/2025 | 0.171 | 41.180 | 6,000 | 27.676 | 6,000 | 0.183 | ||
15/08/2025 | 0.213 | 42.120 | 0 | 25.723 | ||||
14/08/2025 | 0.270 | 42.780 | 268,000 | 28.008 | 134,000 | 0.335 | 134,000 | 0.335 |
13/08/2025 | 0.370 | 44.600 | 0 | 23.241 | ||||
12/08/2025 | 0.340 | 43.920 | 128,000 | 26.619 | 64,000 | 0.340 | 64,000 | 0.345 |
11/08/2025 | 0.345 | 44.260 | 130,000 | 23.151 | 65,000 | 0.345 | 65,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |