Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.031 | 40.940 | 100,000 | 26.878 | 100,000 | 0.031 | ||
03/09/2025 | 0.035 | 41.100 | 440,000 | 27.182 | 200,000 | 0.040 | 240,000 | 0.035 |
02/09/2025 | 0.037 | 41.280 | 200,000 | 27.015 | 200,000 | 0.037 | ||
01/09/2025 | 0.044 | 41.620 | 0 | 27.264 | ||||
29/08/2025 | 0.044 | 41.440 | 334,000 | 27.383 | 334,000 | 0.044 | ||
28/08/2025 | 0.047 | 41.560 | 180,000 | 27.446 | 180,000 | 0.045 | ||
27/08/2025 | 0.040 | 41.260 | 708,000 | 26.835 | 708,000 | 0.046 | ||
26/08/2025 | 0.053 | 41.720 | 1,428,000 | 28.226 | 625,000 | 0.063 | 725,000 | 0.062 |
25/08/2025 | 0.065 | 42.440 | 6,134,000 | 27.795 | 2,924,000 | 0.066 | 3,210,000 | 0.066 |
22/08/2025 | 0.062 | 42.280 | 9,563,000 | 27.419 | 5,273,000 | 0.064 | 4,290,000 | 0.064 |
21/08/2025 | 0.061 | 42.060 | 5,000,000 | 27.828 | 2,450,000 | 0.062 | 2,415,000 | 0.062 |
20/08/2025 | 0.058 | 41.880 | 7,108,000 | 27.764 | 4,004,000 | 0.056 | 2,804,000 | 0.054 |
19/08/2025 | 0.048 | 41.440 | 7,439,000 | 27.220 | 4,154,000 | 0.046 | 3,245,000 | 0.044 |
18/08/2025 | 0.046 | 41.180 | 16,869,000 | 27.498 | 6,926,000 | 0.049 | 9,226,000 | 0.049 |
15/08/2025 | 0.061 | 42.120 | 812,000 | 26.860 | 208,000 | 0.062 | 604,000 | 0.063 |
14/08/2025 | 0.076 | 42.780 | 24,220,000 | 26.903 | 11,046,000 | 0.088 | 12,195,000 | 0.087 |
13/08/2025 | 0.123 | 44.600 | 0 | 26.454 | ||||
12/08/2025 | 0.105 | 43.920 | 0 | 26.669 | ||||
11/08/2025 | 0.112 | 44.260 | 130,000 | 26.193 | 130,000 | 0.118 | ||
08/08/2025 | 0.109 | 44.000 | 3,074,000 | 26.403 | 1,462,000 | 0.106 | 1,562,000 | 0.107 |
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 |