Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.189 | 96.000 | 24,452,500 | 42.131 | 11,195,000 | 0.189 | 12,670,000 | 0.188 |
03/09/2025 | 0.167 | 94.000 | 13,287,500 | 41.641 | 5,970,000 | 0.169 | 6,567,500 | 0.167 |
02/09/2025 | 0.146 | 91.450 | 16,110,000 | 42.347 | 9,065,000 | 0.150 | 6,560,000 | 0.152 |
01/09/2025 | 0.159 | 92.850 | 13,130,000 | 42.194 | 5,252,500 | 0.163 | 7,585,000 | 0.161 |
29/08/2025 | 0.130 | 89.400 | 1,652,500 | 42.176 | 847,500 | 0.122 | 805,000 | 0.124 |
28/08/2025 | 0.106 | 86.600 | 3,050,000 | 41.660 | 245,000 | 0.111 | 2,802,500 | 0.107 |
27/08/2025 | 0.119 | 87.700 | 310,000 | 42.544 | 205,000 | 0.134 | 105,000 | 0.134 |
26/08/2025 | 0.133 | 89.350 | 1,010,000 | 43.282 | 505,000 | 0.142 | 505,000 | 0.141 |
25/08/2025 | 0.151 | 91.000 | 2,667,500 | 43.921 | 2,310,000 | 0.143 | 220,000 | 0.142 |
22/08/2025 | 0.112 | 85.650 | 5,112,500 | 44.590 | 1,730,000 | 0.106 | 3,382,500 | 0.108 |
21/08/2025 | 0.107 | 85.000 | 495,000 | 44.400 | 27,500 | 0.108 | 467,500 | 0.108 |
20/08/2025 | 0.128 | 87.250 | 195,000 | 45.121 | 97,500 | 0.129 | 97,500 | 0.128 |
19/08/2025 | 0.135 | 87.900 | 5,000 | 45.354 | 2,500 | 0.135 | 2,500 | 0.134 |
18/08/2025 | 0.137 | 87.900 | 995,000 | 45.646 | 557,500 | 0.144 | 437,500 | 0.148 |
15/08/2025 | 0.130 | 87.050 | 15,000 | 45.212 | 2,500 | 0.131 | 12,500 | 0.130 |
14/08/2025 | 0.137 | 87.950 | 755,000 | 44.996 | 412,500 | 0.146 | 292,500 | 0.145 |
13/08/2025 | 0.138 | 88.150 | 210,000 | 44.717 | 210,000 | 0.133 | ||
12/08/2025 | 0.114 | 84.650 | 30,000 | 45.406 | 15,000 | 0.117 | 15,000 | 0.116 |
11/08/2025 | 0.123 | 85.800 | 0 | 45.334 | ||||
08/08/2025 | 0.125 | 85.650 | 17,500 | 45.628 | 17,500 | 0.125 |
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 |