Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.068 | 71.510 | 100,000 | 27.811 | 100,000 | 0.093 | ||
03/09/2025 | 0.081 | 71.810 | 1,280,000 | 28.215 | 160,000 | 0.107 | 1,120,000 | 0.079 |
02/09/2025 | 0.097 | 72.210 | 1,700,000 | 28.544 | 550,000 | 0.122 | 1,050,000 | 0.115 |
01/09/2025 | 0.153 | 73.610 | 1,094,000 | 29.319 | 754,000 | 0.150 | 340,000 | 0.152 |
29/08/2025 | 0.148 | 72.910 | 4,010,000 | 30.362 | 2,020,000 | 0.136 | 1,960,000 | 0.136 |
28/08/2025 | 0.115 | 72.010 | 2,984,000 | 29.399 | 1,544,000 | 0.098 | 1,390,000 | 0.097 |
27/08/2025 | 0.114 | 71.910 | 4,050,000 | 29.204 | 1,876,000 | 0.135 | 2,074,000 | 0.134 |
26/08/2025 | 0.164 | 72.960 | 7,984,000 | 31.037 | 4,160,000 | 0.196 | 3,824,000 | 0.196 |
25/08/2025 | 0.214 | 74.110 | 22,232,000 | 31.125 | 11,036,000 | 0.202 | 11,066,000 | 0.201 |
22/08/2025 | 0.148 | 72.360 | 13,122,000 | 29.917 | 6,080,000 | 0.134 | 6,822,000 | 0.128 |
21/08/2025 | 0.177 | 72.960 | 26,814,000 | 30.233 | 13,444,000 | 0.178 | 13,232,000 | 0.176 |
20/08/2025 | 0.217 | 73.610 | 20,764,000 | 31.393 | 10,100,000 | 0.201 | 10,164,000 | 0.199 |
19/08/2025 | 0.234 | 73.710 | 10,974,000 | 32.322 | 5,286,000 | 0.235 | 5,678,000 | 0.235 |
18/08/2025 | 0.270 | 74.110 | 8,880,000 | 33.798 | 4,160,000 | 0.247 | 4,720,000 | 0.245 |
15/08/2025 | 0.285 | 74.460 | 10,090,000 | 32.557 | 4,060,000 | 0.256 | 5,580,000 | 0.255 |
14/08/2025 | 0.385 | 76.410 | 2,674,000 | 32.286 | 1,530,000 | 0.381 | 1,138,000 | 0.382 |
13/08/2025 | 0.345 | 75.910 | 5,192,000 | 30.754 | 2,646,000 | 0.320 | 1,956,000 | 0.311 |
12/08/2025 | 0.239 | 73.660 | 10,130,000 | 30.557 | 4,990,000 | 0.227 | 4,990,000 | 0.227 |
11/08/2025 | 0.236 | 73.110 | 11,652,000 | 32.107 | 5,776,000 | 0.236 | 5,776,000 | 0.239 |
08/08/2025 | 0.239 | 73.110 | 10,672,000 | 31.438 | 5,230,000 | 0.244 | 5,342,000 | 0.242 |
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 |