Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.031 | 55.450 | 5,607,500 | 33.542 | 1,895,000 | 0.028 | 2,687,500 | 0.029 |
04/09/2025 | 0.032 | 55.650 | 6,507,500 | 33.185 | 1,970,000 | 0.033 | 3,347,500 | 0.032 |
03/09/2025 | 0.039 | 56.500 | 5,482,500 | 33.658 | 2,870,000 | 0.040 | 2,070,000 | 0.040 |
02/09/2025 | 0.038 | 56.450 | 3,815,000 | 33.237 | 1,037,500 | 0.041 | 1,722,500 | 0.041 |
01/09/2025 | 0.041 | 56.650 | 4,072,500 | 33.818 | 1,057,500 | 0.042 | 575,000 | 0.040 |
29/08/2025 | 0.040 | 56.300 | 13,185,000 | 33.936 | 3,385,000 | 0.047 | 5,765,000 | 0.045 |
28/08/2025 | 0.040 | 56.200 | 8,277,500 | 34.080 | 2,567,500 | 0.041 | 4,570,000 | 0.040 |
27/08/2025 | 0.041 | 56.300 | 7,977,500 | 33.928 | 2,305,000 | 0.043 | 4,870,000 | 0.044 |
26/08/2025 | 0.052 | 57.450 | 5,002,500 | 35.391 | 1,565,000 | 0.056 | 3,207,500 | 0.057 |
25/08/2025 | 0.062 | 58.650 | 14,307,500 | 35.075 | 6,917,500 | 0.064 | 4,480,000 | 0.064 |
22/08/2025 | 0.058 | 58.100 | 5,702,500 | 34.859 | 1,917,500 | 0.055 | 3,100,000 | 0.053 |
21/08/2025 | 0.057 | 57.900 | 7,705,000 | 34.980 | 4,057,500 | 0.057 | 3,000,000 | 0.059 |
20/08/2025 | 0.055 | 57.800 | 2,455,000 | 34.283 | 730,000 | 0.053 | 1,515,000 | 0.054 |
19/08/2025 | 0.055 | 57.300 | 3,747,500 | 35.918 | 957,500 | 0.057 | 1,897,500 | 0.059 |
18/08/2025 | 0.060 | 57.750 | 5,382,500 | 36.274 | 3,005,000 | 0.062 | 1,940,000 | 0.059 |
15/08/2025 | 0.058 | 57.600 | 13,510,000 | 35.399 | 6,190,000 | 0.056 | 6,795,000 | 0.056 |
14/08/2025 | 0.060 | 57.900 | 17,650,000 | 34.986 | 9,312,500 | 0.064 | 6,930,000 | 0.063 |
13/08/2025 | 0.053 | 56.800 | 6,955,000 | 35.690 | 3,715,000 | 0.049 | 2,505,000 | 0.047 |
12/08/2025 | 0.046 | 55.900 | 4,237,500 | 35.447 | 2,017,500 | 0.044 | 1,720,000 | 0.045 |
11/08/2025 | 0.039 | 54.750 | 850,000 | 35.664 | 750,000 | 0.038 | 100,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |