Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.151 | 131.800 | 428,335,000 | 44.040 | 211,595,000 | 0.138 | 209,085,000 | 0.139 |
04/09/2025 | 0.137 | 129.800 | 522,620,000 | 44.067 | 248,745,000 | 0.139 | 257,025,000 | 0.138 |
03/09/2025 | 0.168 | 134.100 | 26,400,000 | 43.247 | 10,475,000 | 0.174 | 11,415,000 | 0.177 |
02/09/2025 | 0.181 | 134.700 | 15,165,000 | 44.571 | 7,345,000 | 0.197 | 7,345,000 | 0.198 |
01/09/2025 | 0.207 | 137.100 | 8,470,000 | 45.096 | 4,930,000 | 0.189 | 2,295,000 | 0.200 |
29/08/2025 | 0.072 | 115.700 | 577,500,000 | 47.125 | 279,930,000 | 0.075 | 279,860,000 | 0.075 |
28/08/2025 | 0.074 | 115.800 | 828,150,000 | 47.292 | 396,500,000 | 0.076 | 400,375,000 | 0.076 |
27/08/2025 | 0.098 | 121.500 | 619,390,000 | 45.642 | 308,455,000 | 0.096 | 308,460,000 | 0.096 |
26/08/2025 | 0.098 | 121.300 | 9,430,000 | 46.225 | 4,280,000 | 0.107 | 4,240,000 | 0.107 |
25/08/2025 | 0.121 | 124.500 | 19,755,000 | 46.709 | 8,720,000 | 0.119 | 8,425,000 | 0.118 |
22/08/2025 | 0.083 | 118.000 | 5,575,000 | 46.056 | 2,590,000 | 0.079 | 2,530,000 | 0.079 |
21/08/2025 | 0.072 | 115.700 | 4,025,000 | 45.911 | 1,685,000 | 0.076 | 1,870,000 | 0.076 |
20/08/2025 | 0.084 | 117.500 | 3,720,000 | 46.482 | 1,645,000 | 0.078 | 1,640,000 | 0.080 |
19/08/2025 | 0.091 | 118.300 | 6,070,000 | 46.921 | 2,955,000 | 0.092 | 2,865,000 | 0.094 |
18/08/2025 | 0.092 | 118.600 | 11,460,000 | 46.581 | 6,320,000 | 0.095 | 3,900,000 | 0.096 |
15/08/2025 | 0.091 | 118.100 | 28,985,000 | 46.367 | 21,115,000 | 0.091 | 5,990,000 | 0.092 |
14/08/2025 | 0.110 | 121.800 | 10,855,000 | 45.713 | 3,210,000 | 0.113 | 6,455,000 | 0.117 |
13/08/2025 | 0.115 | 123.700 | 30,865,000 | 44.175 | 6,720,000 | 0.105 | 19,970,000 | 0.101 |
12/08/2025 | 0.081 | 116.600 | 7,115,000 | 45.320 | 2,550,000 | 0.081 | 3,280,000 | 0.082 |
11/08/2025 | 0.092 | 118.500 | 9,290,000 | 45.386 | 4,040,000 | 0.089 | 4,165,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 09:22 | |
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 |