Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.087 | 48.240 | 11,939,500 | 76.384 | 11,020,500 | 0.090 | 556,500 | 0.094 |
03/09/2025 | 0.118 | 51.550 | 2,863,500 | 72.776 | 2,462,000 | 0.125 | 90,500 | 0.123 |
02/09/2025 | 0.116 | 51.050 | 7,412,500 | 74.628 | 3,575,000 | 0.132 | 2,470,000 | 0.132 |
01/09/2025 | 0.142 | 52.950 | 2,933,000 | 76.234 | 595,000 | 0.135 | 1,941,500 | 0.139 |
29/08/2025 | 0.115 | 50.600 | 819,500 | 74.368 | 583,500 | 0.117 | 3,500 | 0.122 |
28/08/2025 | 0.119 | 50.500 | 6,016,000 | 76.944 | 1,099,000 | 0.113 | 3,910,500 | 0.116 |
27/08/2025 | 0.129 | 51.650 | 2,041,500 | 74.311 | 1,354,000 | 0.135 | 157,500 | 0.155 |
26/08/2025 | 0.113 | 49.540 | 4,864,000 | 78.935 | 942,500 | 0.104 | 2,532,000 | 0.109 |
25/08/2025 | 0.145 | 52.700 | 17,214,500 | 75.809 | 6,274,000 | 0.133 | 8,086,500 | 0.155 |
22/08/2025 | 0.071 | 45.760 | 16,897,500 | 72.484 | 8,168,000 | 0.064 | 7,615,500 | 0.064 |
21/08/2025 | 0.040 | 41.180 | 8,877,000 | 73.150 | 6,298,500 | 0.035 | 2,133,500 | 0.039 |
20/08/2025 | 0.030 | 39.120 | 1,034,000 | 73.534 | 312,000 | 0.030 | 722,000 | 0.031 |
19/08/2025 | 0.029 | 38.640 | 9,418,000 | 74.239 | 2,287,500 | 0.027 | 6,930,500 | 0.027 |
18/08/2025 | 0.029 | 38.320 | 1,294,000 | 75.166 | 610,000 | 0.030 | 612,000 | 0.029 |
15/08/2025 | 0.021 | 35.820 | 2,925,000 | 76.208 | 300,000 | 0.021 | 2,625,000 | 0.020 |
14/08/2025 | 0.020 | 35.660 | 1,575,000 | 75.163 | 1,575,000 | 0.021 | ||
13/08/2025 | 0.023 | 36.300 | 535,500 | 75.289 | 535,500 | 0.023 | ||
12/08/2025 | 0.026 | 37.380 | 7,638,000 | 73.191 | 5,430,000 | 0.029 | 2,114,000 | 0.031 |
11/08/2025 | 0.033 | 38.360 | 249,000 | 75.002 | 68,000 | 0.033 | 150,000 | 0.034 |
08/08/2025 | 0.029 | 37.380 | 315,500 | 74.162 | 306,000 | 0.029 |
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 |