Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.044 | 71.510 | 0 | 32.991 | ||||
03/09/2025 | 0.044 | 71.810 | 4,880,000 | 33.246 | 2,440,000 | 0.041 | 2,440,000 | 0.040 |
02/09/2025 | 0.042 | 72.210 | 5,220,000 | 32.748 | 2,610,000 | 0.041 | 2,610,000 | 0.041 |
01/09/2025 | 0.039 | 73.610 | 1,440,000 | 33.093 | 720,000 | 0.040 | 720,000 | 0.039 |
29/08/2025 | 0.041 | 72.910 | 4,680,000 | 32.935 | 2,340,000 | 0.042 | 2,340,000 | 0.042 |
28/08/2025 | 0.044 | 72.010 | 2,700,000 | 32.945 | 1,350,000 | 0.046 | 1,350,000 | 0.047 |
27/08/2025 | 0.044 | 71.910 | 2,820,000 | 32.803 | 1,410,000 | 0.043 | 1,410,000 | 0.043 |
26/08/2025 | 0.041 | 72.960 | 5,680,000 | 31.840 | 2,840,000 | 0.041 | 2,840,000 | 0.041 |
25/08/2025 | 0.039 | 74.110 | 4,760,000 | 32.250 | 2,380,000 | 0.041 | 2,380,000 | 0.041 |
22/08/2025 | 0.045 | 72.360 | 6,000,000 | 32.280 | 3,000,000 | 0.045 | 3,000,000 | 0.045 |
21/08/2025 | 0.041 | 72.960 | 2,560,000 | 31.659 | 1,280,000 | 0.043 | 1,280,000 | 0.043 |
20/08/2025 | 0.041 | 73.610 | 4,160,000 | 32.223 | 2,030,000 | 0.042 | 2,130,000 | 0.043 |
19/08/2025 | 0.040 | 73.710 | 1,900,000 | 31.965 | 950,000 | 0.039 | 950,000 | 0.038 |
18/08/2025 | 0.040 | 74.110 | 6,980,000 | 32.286 | 5,240,000 | 0.039 | 1,740,000 | 0.039 |
15/08/2025 | 0.036 | 74.460 | 12,360,000 | 31.216 | 9,480,000 | 0.041 | 2,880,000 | 0.040 |
14/08/2025 | 0.036 | 76.410 | 2,560,000 | 32.853 | 1,280,000 | 0.036 | 1,280,000 | 0.036 |
13/08/2025 | 0.038 | 75.910 | 5,470,000 | 33.025 | 1,510,000 | 0.042 | 3,960,000 | 0.041 |
12/08/2025 | 0.044 | 73.660 | 2,050,000 | 32.760 | 2,000,000 | 0.047 | 50,000 | 0.044 |
11/08/2025 | 0.046 | 73.110 | 5,660,000 | 32.788 | 830,000 | 0.045 | 4,830,000 | 0.046 |
08/08/2025 | 0.047 | 73.110 | 2,140,000 | 32.944 | 1,070,000 | 0.047 | 1,070,000 | 0.047 |
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 |