Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.060 | 102.500 | 3,570,000 | 127.085 | 615,000 | 0.069 | 2,900,000 | 0.072 |
03/09/2025 | 0.063 | 103.400 | 4,205,000 | 126.904 | 2,220,000 | 0.066 | 1,985,000 | 0.067 |
02/09/2025 | 0.070 | 105.500 | 18,310,000 | 127.473 | 9,240,000 | 0.069 | 8,770,000 | 0.068 |
01/09/2025 | 0.061 | 100.300 | 28,455,000 | 128.914 | 12,880,000 | 0.060 | 14,870,000 | 0.060 |
29/08/2025 | 0.053 | 95.700 | 9,610,000 | 128.013 | 4,810,000 | 0.051 | 4,800,000 | 0.051 |
28/08/2025 | 0.055 | 96.500 | 10,175,000 | 127.460 | 4,190,000 | 0.048 | 5,400,000 | 0.050 |
27/08/2025 | 0.051 | 93.700 | 11,355,000 | 128.117 | 5,055,000 | 0.057 | 6,160,000 | 0.057 |
26/08/2025 | 0.055 | 94.600 | 10,120,000 | 129.317 | 5,505,000 | 0.059 | 4,615,000 | 0.059 |
25/08/2025 | 0.061 | 96.550 | 8,485,000 | 129.784 | 3,545,000 | 0.059 | 4,340,000 | 0.060 |
22/08/2025 | 0.058 | 94.500 | 7,925,000 | 128.703 | 3,475,000 | 0.055 | 4,390,000 | 0.053 |
21/08/2025 | 0.050 | 88.750 | 6,555,000 | 131.178 | 3,690,000 | 0.052 | 2,845,000 | 0.053 |
20/08/2025 | 0.055 | 89.550 | 3,935,000 | 133.044 | 1,400,000 | 0.056 | 2,525,000 | 0.056 |
19/08/2025 | 0.062 | 92.050 | 9,170,000 | 133.351 | 4,925,000 | 0.063 | 4,070,000 | 0.062 |
18/08/2025 | 0.067 | 93.500 | 16,800,000 | 133.713 | 7,850,000 | 0.069 | 8,950,000 | 0.069 |
15/08/2025 | 0.068 | 92.900 | 5,820,000 | 133.239 | 2,925,000 | 0.067 | 2,870,000 | 0.067 |
14/08/2025 | 0.068 | 92.100 | 19,480,000 | 133.854 | 9,690,000 | 0.072 | 9,640,000 | 0.072 |
13/08/2025 | 0.077 | 94.300 | 14,565,000 | 135.374 | 7,185,000 | 0.077 | 7,370,000 | 0.076 |
12/08/2025 | 0.075 | 92.850 | 22,885,000 | 135.832 | 11,535,000 | 0.075 | 11,245,000 | 0.075 |
11/08/2025 | 0.079 | 93.700 | 14,335,000 | 136.254 | 7,090,000 | 0.078 | 7,135,000 | 0.077 |
08/08/2025 | 0.077 | 92.800 | 24,795,000 | 134.484 | 12,010,000 | 0.083 | 12,305,000 | 0.083 |
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 |