Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.255 | 48.240 | 299,500 | 84.103 | 103,000 | 0.255 | 196,500 | 0.260 |
03/09/2025 | 0.290 | 51.550 | 1,598,500 | 82.600 | 797,500 | 0.312 | 794,000 | 0.313 |
02/09/2025 | 0.295 | 51.050 | 990,000 | 85.730 | 425,500 | 0.310 | 564,500 | 0.304 |
01/09/2025 | 0.320 | 52.950 | 3,127,500 | 85.889 | 1,711,500 | 0.310 | 1,411,500 | 0.309 |
29/08/2025 | 0.295 | 50.600 | 941,000 | 86.695 | 413,500 | 0.292 | 527,500 | 0.289 |
28/08/2025 | 0.295 | 50.500 | 400,000 | 86.894 | 400,000 | 0.293 | ||
27/08/2025 | 0.305 | 51.650 | 1,038,000 | 85.598 | 661,000 | 0.322 | 347,000 | 0.323 |
26/08/2025 | 0.285 | 49.540 | 2,017,500 | 88.221 | 898,500 | 0.280 | 1,117,000 | 0.281 |
25/08/2025 | 0.325 | 52.700 | 7,385,500 | 88.255 | 4,722,000 | 0.318 | 2,554,500 | 0.326 |
22/08/2025 | 0.244 | 45.760 | 30,933,500 | 88.752 | 14,766,500 | 0.234 | 15,777,000 | 0.233 |
21/08/2025 | 0.197 | 41.180 | 16,886,500 | 89.741 | 8,435,000 | 0.192 | 8,441,500 | 0.190 |
20/08/2025 | 0.176 | 39.120 | 6,900,500 | 89.742 | 3,449,000 | 0.176 | 3,371,500 | 0.177 |
19/08/2025 | 0.175 | 38.640 | 16,038,500 | 90.894 | 7,901,500 | 0.173 | 8,030,500 | 0.173 |
18/08/2025 | 0.173 | 38.320 | 18,801,000 | 91.175 | 9,309,500 | 0.174 | 9,442,000 | 0.173 |
15/08/2025 | 0.150 | 35.820 | 1,710,000 | 91.321 | 855,000 | 0.148 | 855,000 | 0.148 |
14/08/2025 | 0.148 | 35.660 | 9,050,000 | 91.018 | 5,170,000 | 0.150 | 3,800,000 | 0.150 |
13/08/2025 | 0.156 | 36.300 | 12,654,000 | 91.545 | 6,037,000 | 0.153 | 6,467,000 | 0.153 |
12/08/2025 | 0.171 | 37.380 | 11,986,000 | 92.952 | 5,638,000 | 0.176 | 6,195,000 | 0.175 |
11/08/2025 | 0.184 | 38.360 | 9,446,000 | 93.817 | 4,240,000 | 0.188 | 5,197,000 | 0.187 |
08/08/2025 | 0.178 | 37.380 | 7,122,000 | 94.795 | 2,450,000 | 0.176 | 4,672,000 | 0.176 |
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 |