Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.067 | 129.800 | 6,400,000 | 43.955 | 2,885,000 | 0.066 | 2,125,000 | 0.065 |
03/09/2025 | 0.059 | 134.100 | 6,555,000 | 44.531 | 2,705,000 | 0.057 | 2,685,000 | 0.057 |
02/09/2025 | 0.057 | 134.700 | 5,960,000 | 44.107 | 3,235,000 | 0.056 | 2,390,000 | 0.056 |
01/09/2025 | 0.056 | 137.100 | 661,690,000 | 45.125 | 323,985,000 | 0.057 | 324,365,000 | 0.057 |
29/08/2025 | 0.108 | 115.700 | 220,605,000 | 41.507 | 108,680,000 | 0.107 | 111,875,000 | 0.107 |
28/08/2025 | 0.107 | 115.800 | 6,930,000 | 41.309 | 4,330,000 | 0.105 | 2,400,000 | 0.107 |
27/08/2025 | 0.087 | 121.500 | 144,075,000 | 41.733 | 71,095,000 | 0.082 | 72,060,000 | 0.082 |
26/08/2025 | 0.089 | 121.300 | 2,290,000 | 41.048 | 1,390,000 | 0.086 | 800,000 | 0.086 |
25/08/2025 | 0.084 | 124.500 | 137,640,000 | 42.243 | 65,795,000 | 0.088 | 66,800,000 | 0.089 |
22/08/2025 | 0.097 | 118.000 | 1,570,000 | 39.728 | 340,000 | 0.102 | 1,190,000 | 0.100 |
21/08/2025 | 0.106 | 115.700 | 2,165,000 | 39.480 | 965,000 | 0.105 | 965,000 | 0.103 |
20/08/2025 | 0.103 | 117.500 | 2,470,000 | 40.304 | 1,460,000 | 0.105 | 1,010,000 | 0.106 |
19/08/2025 | 0.101 | 118.300 | 1,780,000 | 40.472 | 745,000 | 0.103 | 945,000 | 0.103 |
18/08/2025 | 0.104 | 118.600 | 1,405,000 | 41.191 | 575,000 | 0.103 | 825,000 | 0.101 |
15/08/2025 | 0.107 | 118.100 | 2,090,000 | 41.096 | 1,350,000 | 0.107 | 740,000 | 0.108 |
14/08/2025 | 0.099 | 121.800 | 2,565,000 | 42.299 | 1,640,000 | 0.095 | 905,000 | 0.094 |
13/08/2025 | 0.091 | 123.700 | 158,195,000 | 41.999 | 75,730,000 | 0.100 | 77,175,000 | 0.100 |
12/08/2025 | 0.111 | 116.600 | 1,275,000 | 40.325 | 670,000 | 0.111 | 605,000 | 0.112 |
11/08/2025 | 0.107 | 118.500 | 351,465,000 | 41.011 | 160,600,000 | 0.107 | 160,865,000 | 0.107 |
08/08/2025 | 0.114 | 116.300 | 2,250,000 | 40.289 | 1,550,000 | 0.109 | 700,000 | 0.108 |
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 |