Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.255 | 48.240 | 194,000 | 81.022 | 194,000 | 0.280 | ||
03/09/2025 | 0.300 | 51.550 | 39,500 | 76.866 | 39,500 | 0.304 | ||
02/09/2025 | 0.305 | 51.050 | 266,500 | 84.682 | 114,500 | 0.330 | 152,000 | 0.330 |
01/09/2025 | 0.330 | 52.950 | 243,500 | 81.115 | 149,000 | 0.311 | 47,000 | 0.315 |
29/08/2025 | 0.290 | 50.600 | 514,000 | 78.381 | 87,500 | 0.286 | 232,500 | 0.285 |
28/08/2025 | 0.295 | 50.500 | 525,500 | 81.888 | 231,500 | 0.288 | 284,000 | 0.292 |
27/08/2025 | 0.300 | 51.650 | 502,500 | 73.694 | 396,000 | 0.318 | 17,000 | 0.335 |
26/08/2025 | 0.280 | 49.540 | 635,500 | 82.209 | 171,000 | 0.273 | 274,500 | 0.275 |
25/08/2025 | 0.330 | 52.700 | 926,500 | 82.304 | 478,500 | 0.317 | 200,000 | 0.365 |
22/08/2025 | 0.221 | 45.760 | 2,719,000 | 78.809 | 1,621,500 | 0.210 | 1,037,000 | 0.209 |
21/08/2025 | 0.162 | 41.180 | 15,459,000 | 79.426 | 7,635,000 | 0.161 | 7,824,000 | 0.161 |
20/08/2025 | 0.141 | 39.120 | 1,377,000 | 81.156 | 617,000 | 0.143 | 760,000 | 0.141 |
19/08/2025 | 0.137 | 38.640 | 2,185,500 | 81.678 | 1,264,000 | 0.127 | 771,500 | 0.124 |
18/08/2025 | 0.135 | 38.320 | 17,668,500 | 82.267 | 9,106,000 | 0.135 | 8,332,500 | 0.135 |
15/08/2025 | 0.106 | 35.820 | 1,456,000 | 80.053 | 650,000 | 0.105 | 780,000 | 0.105 |
14/08/2025 | 0.107 | 35.660 | 4,940,500 | 81.280 | 2,285,000 | 0.108 | 2,540,500 | 0.109 |
13/08/2025 | 0.113 | 36.300 | 8,531,500 | 80.628 | 3,080,000 | 0.109 | 5,221,500 | 0.110 |
12/08/2025 | 0.127 | 37.380 | 9,783,500 | 81.752 | 3,882,000 | 0.139 | 5,831,500 | 0.140 |
11/08/2025 | 0.137 | 38.360 | 1,870,000 | 80.925 | 1,085,000 | 0.140 | 745,000 | 0.142 |
08/08/2025 | 0.127 | 37.380 | 2,995,500 | 80.520 | 868,000 | 0.122 | 2,027,500 | 0.125 |
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 |