Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.475 | 2,551.000 | 206,500 | 19.573 | 10,000 | 0.460 | 166,500 | 0.478 |
04/09/2025 | 0.455 | 2,545.000 | 494,500 | 18.626 | 409,500 | 0.445 | ||
03/09/2025 | 0.465 | 2,540.000 | 227,000 | 19.832 | 162,000 | 0.458 | 54,000 | 0.474 |
02/09/2025 | 0.410 | 2,495.000 | 662,500 | 20.458 | 642,500 | 0.417 | 8,000 | 0.424 |
01/09/2025 | 0.400 | 2,496.000 | 411,000 | 19.589 | 318,000 | 0.396 | 43,000 | 0.405 |
29/08/2025 | 0.350 | 2,448.000 | 110,000 | 20.039 | 80,000 | 0.345 | 30,000 | 0.350 |
28/08/2025 | 0.335 | 2,438.000 | 84,000 | 19.748 | 84,000 | 0.331 | ||
27/08/2025 | 0.330 | 2,418.000 | 0 | 20.914 | ||||
26/08/2025 | 0.330 | 2,425.000 | 120,000 | 21.587 | 20,000 | 0.330 | ||
25/08/2025 | 0.320 | 2,419.000 | 180,500 | 21.293 | 150,500 | 0.317 | 20,000 | 0.330 |
22/08/2025 | 0.300 | 2,401.000 | 0 | 21.068 | ||||
21/08/2025 | 0.310 | 2,403.000 | 16,000 | 21.551 | 16,000 | 0.310 | ||
20/08/2025 | 0.290 | 2,393.000 | 536,000 | 20.843 | 36,000 | 0.290 | 483,000 | 0.294 |
19/08/2025 | 0.305 | 2,396.000 | 152,000 | 21.597 | 152,000 | 0.305 | ||
18/08/2025 | 0.320 | 2,414.000 | 0 | 21.275 | ||||
15/08/2025 | 0.320 | 2,410.000 | 0 | 21.401 | ||||
14/08/2025 | 0.335 | 2,420.000 | 12,000 | 21.631 | 9,000 | 0.335 | 3,000 | 0.345 |
13/08/2025 | 0.345 | 2,426.000 | 250,000 | 21.806 | 250,000 | 0.345 | ||
12/08/2025 | 0.335 | 2,425.000 | 50,000 | 21.228 | 50,000 | 0.330 | ||
11/08/2025 | 0.345 | 2,429.000 | 80,000 | 21.547 | 40,000 | 0.349 | 40,000 | 0.355 |
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 |