Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.028 | 49.060 | 13,870,000 | 29.507 | 8,380,000 | 0.026 | 5,140,000 | 0.025 |
03/09/2025 | 0.021 | 50.360 | 1,460,000 | 29.820 | 1,410,000 | 0.021 | 50,000 | 0.017 |
02/09/2025 | 0.018 | 50.640 | 468,000 | 29.100 | 468,000 | 0.016 | ||
01/09/2025 | 0.016 | 51.300 | 806,000 | 29.384 | 46,000 | 0.016 | 760,000 | 0.016 |
29/08/2025 | 0.018 | 50.980 | 6,116,000 | 29.188 | 2,360,000 | 0.018 | 3,756,000 | 0.018 |
28/08/2025 | 0.022 | 50.220 | 5,244,000 | 29.029 | 2,050,000 | 0.022 | 3,194,000 | 0.026 |
27/08/2025 | 0.029 | 49.360 | 4,508,000 | 29.254 | 2,048,000 | 0.022 | 2,360,000 | 0.023 |
26/08/2025 | 0.023 | 50.260 | 3,666,000 | 28.743 | 1,800,000 | 0.024 | 1,866,000 | 0.023 |
25/08/2025 | 0.023 | 50.420 | 3,550,000 | 28.908 | 1,850,000 | 0.022 | 1,700,000 | 0.020 |
22/08/2025 | 0.022 | 49.540 | 3,550,000 | 26.700 | 1,200,000 | 0.027 | 2,350,000 | 0.024 |
21/08/2025 | 0.028 | 48.480 | 8,784,000 | 26.188 | 4,140,000 | 0.029 | 4,644,000 | 0.028 |
20/08/2025 | 0.031 | 48.100 | 4,212,000 | 26.041 | 1,956,000 | 0.038 | 2,256,000 | 0.037 |
19/08/2025 | 0.038 | 47.600 | 1,748,000 | 26.418 | 754,000 | 0.035 | 994,000 | 0.035 |
18/08/2025 | 0.036 | 47.860 | 8,196,000 | 26.438 | 3,736,000 | 0.041 | 4,460,000 | 0.040 |
15/08/2025 | 0.044 | 47.340 | 2,400,000 | 26.623 | 1,200,000 | 0.046 | 1,200,000 | 0.046 |
14/08/2025 | 0.044 | 47.200 | 9,150,000 | 26.224 | 4,450,000 | 0.041 | 4,700,000 | 0.041 |
13/08/2025 | 0.045 | 47.240 | 4,800,000 | 26.394 | 2,100,000 | 0.048 | 2,700,000 | 0.048 |
12/08/2025 | 0.052 | 46.840 | 8,100,000 | 26.630 | 4,050,000 | 0.053 | 4,050,000 | 0.053 |
11/08/2025 | 0.058 | 46.460 | 4,536,000 | 26.665 | 2,250,000 | 0.058 | 2,286,000 | 0.058 |
08/08/2025 | 0.059 | 46.400 | 10,400,000 | 26.396 | 5,200,000 | 0.059 | 5,200,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:33 | |
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 |