Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.075 | 22.080 | 7,472,000 | 62.042 | 3,716,000 | 0.074 | 3,756,000 | 0.072 |
04/09/2025 | 0.069 | 21.600 | 4,192,000 | 62.988 | 2,120,000 | 0.069 | 2,072,000 | 0.069 |
03/09/2025 | 0.070 | 21.680 | 8,656,000 | 62.446 | 4,320,000 | 0.072 | 4,328,000 | 0.073 |
02/09/2025 | 0.074 | 21.620 | 6,160,000 | 63.847 | 3,140,000 | 0.074 | 3,020,000 | 0.074 |
01/09/2025 | 0.090 | 22.220 | 5,732,000 | 64.211 | 2,888,000 | 0.083 | 2,808,000 | 0.083 |
29/08/2025 | 0.086 | 21.940 | 11,492,000 | 63.961 | 5,616,000 | 0.084 | 5,536,000 | 0.083 |
28/08/2025 | 0.077 | 21.560 | 6,120,000 | 63.508 | 2,952,000 | 0.078 | 3,160,000 | 0.078 |
27/08/2025 | 0.076 | 21.440 | 4,748,000 | 63.666 | 2,440,000 | 0.081 | 2,304,000 | 0.082 |
26/08/2025 | 0.089 | 21.840 | 6,236,000 | 64.956 | 3,220,000 | 0.083 | 2,892,000 | 0.082 |
25/08/2025 | 0.077 | 21.340 | 4,576,000 | 64.427 | 2,312,000 | 0.074 | 1,924,000 | 0.075 |
22/08/2025 | 0.067 | 20.760 | 5,432,000 | 64.090 | 2,288,000 | 0.065 | 3,064,000 | 0.066 |
21/08/2025 | 0.069 | 20.760 | 12,612,000 | 64.428 | 6,080,000 | 0.068 | 6,516,000 | 0.069 |
20/08/2025 | 0.086 | 21.420 | 8,868,000 | 64.998 | 5,032,000 | 0.077 | 3,832,000 | 0.076 |
19/08/2025 | 0.079 | 21.120 | 30,476,000 | 64.606 | 14,956,000 | 0.076 | 15,268,000 | 0.076 |
18/08/2025 | 0.056 | 19.660 | 6,516,000 | 65.985 | 2,968,000 | 0.058 | 3,548,000 | 0.057 |
15/08/2025 | 0.058 | 19.700 | 2,692,000 | 65.573 | 1,332,000 | 0.055 | 1,360,000 | 0.054 |
14/08/2025 | 0.059 | 19.690 | 5,444,000 | 65.696 | 2,772,000 | 0.063 | 2,672,000 | 0.065 |
13/08/2025 | 0.066 | 20.000 | 3,868,000 | 65.859 | 1,884,000 | 0.064 | 1,944,000 | 0.064 |
12/08/2025 | 0.066 | 19.740 | 3,848,000 | 67.207 | 1,924,000 | 0.064 | 1,924,000 | 0.062 |
11/08/2025 | 0.062 | 19.590 | 4,440,000 | 66.510 | 2,220,000 | 0.064 | 2,220,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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 |