Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.224 | 94.000 | 3,765,000 | 45.116 | 1,862,500 | 0.224 | 1,862,500 | 0.224 |
02/09/2025 | 0.201 | 91.450 | 4,835,000 | 45.771 | 2,467,500 | 0.205 | 2,367,500 | 0.206 |
01/09/2025 | 0.215 | 92.850 | 3,642,500 | 45.634 | 1,867,500 | 0.216 | 1,732,500 | 0.216 |
29/08/2025 | 0.182 | 89.400 | 3,172,500 | 45.429 | 1,745,000 | 0.181 | 1,427,500 | 0.178 |
28/08/2025 | 0.155 | 86.600 | 3,107,500 | 44.964 | 1,445,000 | 0.156 | 1,580,000 | 0.156 |
27/08/2025 | 0.164 | 87.700 | 2,827,500 | 44.729 | 1,355,000 | 0.177 | 1,442,500 | 0.177 |
26/08/2025 | 0.181 | 89.350 | 2,842,500 | 45.926 | 1,402,500 | 0.193 | 1,437,500 | 0.193 |
25/08/2025 | 0.200 | 91.000 | 6,510,000 | 46.429 | 3,365,000 | 0.196 | 3,145,000 | 0.195 |
22/08/2025 | 0.154 | 85.650 | 2,210,000 | 46.543 | 1,100,000 | 0.146 | 1,100,000 | 0.147 |
21/08/2025 | 0.148 | 85.000 | 22,410,000 | 46.313 | 11,005,000 | 0.150 | 11,405,000 | 0.150 |
20/08/2025 | 0.170 | 87.250 | 3,737,500 | 46.743 | 1,840,000 | 0.170 | 1,897,500 | 0.170 |
19/08/2025 | 0.178 | 87.900 | 3,365,000 | 47.041 | 1,675,000 | 0.177 | 1,685,000 | 0.177 |
18/08/2025 | 0.182 | 87.900 | 3,360,000 | 47.671 | 1,667,500 | 0.190 | 1,692,500 | 0.191 |
15/08/2025 | 0.173 | 87.050 | 2,115,000 | 47.083 | 1,047,500 | 0.172 | 1,067,500 | 0.173 |
14/08/2025 | 0.181 | 87.950 | 4,732,500 | 46.959 | 2,522,500 | 0.187 | 2,210,000 | 0.186 |
13/08/2025 | 0.182 | 88.150 | 3,782,500 | 46.701 | 1,960,000 | 0.172 | 1,722,500 | 0.173 |
12/08/2025 | 0.152 | 84.650 | 2,417,500 | 46.718 | 1,122,500 | 0.153 | 1,295,000 | 0.155 |
11/08/2025 | 0.162 | 85.800 | 3,200,000 | 46.676 | 1,500,000 | 0.165 | 1,700,000 | 0.165 |
08/08/2025 | 0.162 | 85.650 | 2,662,500 | 46.599 | 1,300,000 | 0.160 | 1,362,500 | 0.163 |
07/08/2025 | 0.170 | 86.700 | 4,740,000 | 46.292 | 2,372,500 | 0.167 | 2,367,500 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |