Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.100 | 71.510 | 0 | 36.346 | ||||
03/09/2025 | 0.098 | 71.810 | 300,000 | 36.384 | 300,000 | 0.096 | ||
02/09/2025 | 0.097 | 72.210 | 112,000 | 36.523 | 112,000 | 0.097 | ||
01/09/2025 | 0.092 | 73.610 | 2,080,000 | 37.509 | 984,000 | 0.093 | 1,096,000 | 0.094 |
29/08/2025 | 0.095 | 72.910 | 0 | 36.700 | ||||
28/08/2025 | 0.097 | 72.010 | 0 | 35.736 | ||||
27/08/2025 | 0.105 | 71.910 | 0 | 36.403 | ||||
26/08/2025 | 0.100 | 72.960 | 708,000 | 36.420 | 354,000 | 0.100 | 354,000 | 0.105 |
25/08/2025 | 0.100 | 74.110 | 3,084,000 | 37.662 | 1,392,000 | 0.100 | 1,692,000 | 0.100 |
22/08/2025 | 0.108 | 72.360 | 2,008,000 | 36.143 | 1,004,000 | 0.108 | 1,004,000 | 0.110 |
21/08/2025 | 0.104 | 72.960 | 1,364,000 | 36.377 | 682,000 | 0.117 | 682,000 | 0.122 |
20/08/2025 | 0.116 | 73.610 | 1,140,000 | 38.324 | 542,000 | 0.126 | 570,000 | 0.129 |
19/08/2025 | 0.123 | 73.710 | 680,000 | 39.060 | 340,000 | 0.123 | 340,000 | 0.123 |
18/08/2025 | 0.122 | 74.110 | 944,000 | 39.314 | 422,000 | 0.124 | 522,000 | 0.124 |
15/08/2025 | 0.122 | 74.460 | 1,088,000 | 39.383 | 300,000 | 0.124 | 788,000 | 0.124 |
14/08/2025 | 0.113 | 76.410 | 2,058,000 | 40.487 | 1,028,000 | 0.113 | 1,030,000 | 0.113 |
13/08/2025 | 0.119 | 75.910 | 576,000 | 40.473 | 88,000 | 0.124 | 488,000 | 0.134 |
12/08/2025 | 0.145 | 73.660 | 96,000 | 40.359 | 48,000 | 0.150 | 48,000 | 0.149 |
11/08/2025 | 0.152 | 73.110 | 436,000 | 40.245 | 218,000 | 0.155 | 218,000 | 0.144 |
08/08/2025 | 0.157 | 73.110 | 10,000 | 40.374 | 10,000 | 0.157 |
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 |