Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.152 | 71.510 | 15,070,000 | 33.775 | 7,360,000 | 0.148 | 7,710,000 | 0.148 |
03/09/2025 | 0.149 | 71.810 | 12,250,000 | 33.584 | 6,050,000 | 0.141 | 6,200,000 | 0.140 |
02/09/2025 | 0.146 | 72.210 | 15,540,000 | 33.084 | 7,620,000 | 0.142 | 7,920,000 | 0.142 |
01/09/2025 | 0.137 | 73.610 | 16,220,000 | 33.102 | 8,110,000 | 0.138 | 8,110,000 | 0.138 |
29/08/2025 | 0.140 | 72.910 | 18,840,000 | 32.744 | 9,420,000 | 0.142 | 9,420,000 | 0.142 |
28/08/2025 | 0.148 | 72.010 | 22,560,000 | 33.052 | 11,280,000 | 0.152 | 11,280,000 | 0.152 |
27/08/2025 | 0.150 | 71.910 | 8,790,000 | 33.250 | 4,560,000 | 0.145 | 4,230,000 | 0.145 |
26/08/2025 | 0.141 | 72.960 | 11,290,000 | 31.046 | 5,630,000 | 0.141 | 5,660,000 | 0.142 |
25/08/2025 | 0.138 | 74.110 | 29,060,000 | 31.828 | 14,380,000 | 0.140 | 14,680,000 | 0.140 |
22/08/2025 | 0.151 | 72.360 | 13,820,000 | 31.906 | 6,910,000 | 0.152 | 6,910,000 | 0.152 |
21/08/2025 | 0.145 | 72.960 | 11,640,000 | 31.678 | 5,820,000 | 0.145 | 5,820,000 | 0.146 |
20/08/2025 | 0.142 | 73.610 | 13,840,000 | 31.888 | 6,920,000 | 0.145 | 6,920,000 | 0.145 |
19/08/2025 | 0.143 | 73.710 | 22,460,000 | 32.140 | 11,230,000 | 0.140 | 11,230,000 | 0.140 |
18/08/2025 | 0.139 | 74.110 | 21,740,000 | 31.882 | 10,870,000 | 0.141 | 10,870,000 | 0.141 |
15/08/2025 | 0.139 | 74.460 | 12,430,000 | 32.176 | 6,230,000 | 0.141 | 6,200,000 | 0.142 |
14/08/2025 | 0.129 | 76.410 | 24,530,000 | 32.510 | 12,250,000 | 0.129 | 12,280,000 | 0.128 |
13/08/2025 | 0.132 | 75.910 | 10,380,000 | 32.474 | 5,190,000 | 0.138 | 5,190,000 | 0.138 |
12/08/2025 | 0.146 | 73.660 | 6,760,000 | 32.276 | 3,380,000 | 0.148 | 3,380,000 | 0.149 |
11/08/2025 | 0.148 | 73.110 | 4,100,000 | 31.955 | 2,050,000 | 0.146 | 2,050,000 | 0.146 |
08/08/2025 | 0.150 | 73.110 | 4,480,000 | 32.197 | 2,240,000 | 0.149 | 2,240,000 | 0.149 |
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 |