Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.415 | 101.700 | 0 | 18.531 | ||||
05/09/2025 | 0.435 | 102.100 | 24,000 | 13.725 | 12,000 | 0.353 | 12,000 | 0.335 |
04/09/2025 | 0.270 | 99.600 | 0 | 18.073 | ||||
03/09/2025 | 0.260 | 99.150 | 0 | 19.655 | ||||
02/09/2025 | 0.300 | 99.750 | 52,000 | 19.487 | 52,000 | 0.350 | ||
01/09/2025 | 0.315 | 100.000 | 48,000 | 18.841 | 48,000 | 0.335 | ||
29/08/2025 | 0.310 | 99.750 | 248,000 | 18.809 | 100,000 | 0.345 | 148,000 | 0.322 |
28/08/2025 | 0.375 | 100.600 | 0 | 19.131 | ||||
27/08/2025 | 0.350 | 100.100 | 48,000 | 19.696 | 48,000 | 0.385 | ||
26/08/2025 | 0.355 | 100.200 | 120,000 | 19.839 | 120,000 | 0.384 | ||
25/08/2025 | 0.470 | 101.500 | 20,000 | 21.885 | 20,000 | 0.485 | ||
22/08/2025 | 0.445 | 101.300 | 44,000 | 19.812 | 44,000 | 0.445 | ||
21/08/2025 | 0.430 | 100.900 | 240,000 | 20.734 | 140,000 | 0.437 | ||
20/08/2025 | 0.340 | 99.500 | 2,560,000 | 20.522 | 1,436,000 | 0.321 | 1,080,000 | 0.326 |
19/08/2025 | 0.325 | 99.050 | 2,412,000 | 21.188 | 1,100,000 | 0.304 | 1,312,000 | 0.303 |
18/08/2025 | 0.300 | 98.450 | 548,000 | 21.590 | 180,000 | 0.320 | 328,000 | 0.315 |
15/08/2025 | 0.410 | 100.300 | 0 | 20.701 | ||||
14/08/2025 | 0.410 | 100.400 | 424,000 | 23.758 | 184,000 | 0.402 | 240,000 | 0.421 |
13/08/2025 | 0.455 | 100.715 | 600,000 | 21.581 | 376,000 | 0.452 | 204,000 | 0.452 |
12/08/2025 | 0.375 | 99.415 | 2,532,000 | 21.494 | 1,152,000 | 0.367 | 1,340,000 | 0.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:07 | |
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 |