Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.027 | 104.500 | 13,400,000 | 44.202 | 11,300,000 | 0.029 | ||
03/09/2025 | 0.032 | 108.000 | 10,225,000 | 43.986 | 8,450,000 | 0.033 | ||
02/09/2025 | 0.037 | 110.800 | 6,025,000 | 44.287 | 2,775,000 | 0.035 | ||
01/09/2025 | 0.033 | 108.400 | 17,025,000 | 44.181 | 8,625,000 | 0.031 | ||
29/08/2025 | 0.042 | 114.400 | 40,300,000 | 43.208 | 17,900,000 | 0.043 | 17,700,000 | 0.042 |
28/08/2025 | 0.038 | 112.000 | 12,825,000 | 43.287 | 8,400,000 | 0.038 | 3,800,000 | 0.039 |
27/08/2025 | 0.043 | 115.100 | 14,500,000 | 42.884 | 4,825,000 | 0.049 | 5,700,000 | 0.047 |
26/08/2025 | 0.047 | 117.600 | 36,575,000 | 43.246 | 15,700,000 | 0.047 | 15,975,000 | 0.047 |
25/08/2025 | 0.044 | 115.800 | 26,650,000 | 43.389 | 12,275,000 | 0.044 | 10,075,000 | 0.044 |
22/08/2025 | 0.041 | 114.300 | 3,850,000 | 43.039 | 1,050,000 | 0.041 | 2,250,000 | 0.040 |
21/08/2025 | 0.037 | 111.400 | 6,575,000 | 43.506 | 1,750,000 | 0.039 | 3,675,000 | 0.040 |
20/08/2025 | 0.041 | 113.400 | 675,000 | 43.667 | 475,000 | 0.040 | 200,000 | 0.040 |
19/08/2025 | 0.044 | 114.000 | 5,875,000 | 44.495 | 2,450,000 | 0.043 | 2,950,000 | 0.043 |
18/08/2025 | 0.044 | 113.700 | 4,150,000 | 44.679 | 825,000 | 0.043 | 3,300,000 | 0.046 |
15/08/2025 | 0.040 | 112.800 | 17,700,000 | 43.298 | 9,750,000 | 0.039 | 7,950,000 | 0.039 |
14/08/2025 | 0.042 | 113.800 | 11,125,000 | 43.310 | 4,400,000 | 0.043 | 6,450,000 | 0.042 |
13/08/2025 | 0.045 | 115.000 | 15,825,000 | 43.584 | 9,825,000 | 0.042 | 5,875,000 | 0.042 |
12/08/2025 | 0.037 | 111.300 | 12,025,000 | 42.909 | 5,400,000 | 0.039 | 6,225,000 | 0.038 |
11/08/2025 | 0.038 | 111.500 | 9,200,000 | 43.160 | 3,375,000 | 0.039 | 4,925,000 | 0.039 |
08/08/2025 | 0.038 | 111.200 | 900,000 | 43.182 | 875,000 | 0.039 |
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 |