Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.041 | 592.500 | 11,920,000 | 21.221 | 1,400,000 | 0.061 | ||
03/09/2025 | 0.058 | 598.500 | 15,690,000 | 21.205 | 3,690,000 | 0.064 | 2,870,000 | 0.062 |
02/09/2025 | 0.071 | 600.500 | 15,680,000 | 22.109 | 3,590,000 | 0.078 | ||
01/09/2025 | 0.098 | 605.000 | 12,280,000 | 23.587 | 3,230,000 | 0.092 | 3,600,000 | 0.089 |
29/08/2025 | 0.075 | 596.500 | 7,480,000 | 23.209 | 3,370,000 | 0.078 | ||
28/08/2025 | 0.073 | 594.000 | 6,730,000 | 23.699 | 2,850,000 | 0.073 | 950,000 | 0.069 |
27/08/2025 | 0.083 | 599.000 | 15,150,000 | 22.515 | 3,430,000 | 0.100 | 4,090,000 | 0.107 |
26/08/2025 | 0.131 | 609.500 | 8,280,000 | 23.861 | 3,490,000 | 0.156 | ||
25/08/2025 | 0.157 | 614.500 | 13,030,000 | 24.042 | 4,200,000 | 0.151 | 2,690,000 | 0.145 |
22/08/2025 | 0.106 | 600.000 | 17,390,000 | 24.067 | 1,510,000 | 0.123 | 11,760,000 | 0.102 |
21/08/2025 | 0.089 | 593.000 | 12,130,000 | 24.566 | 5,140,000 | 0.090 | 4,590,000 | 0.094 |
20/08/2025 | 0.090 | 590.500 | 7,890,000 | 25.487 | 5,440,000 | 0.087 | 2,150,000 | 0.090 |
19/08/2025 | 0.104 | 592.500 | 6,310,000 | 26.289 | 2,070,000 | 0.091 | 960,000 | 0.094 |
18/08/2025 | 0.097 | 587.000 | 7,070,000 | 27.355 | 1,820,000 | 0.098 | 1,840,000 | 0.101 |
15/08/2025 | 0.108 | 592.000 | 16,060,000 | 25.833 | 6,840,000 | 0.107 | 6,060,000 | 0.107 |
14/08/2025 | 0.105 | 590.000 | 23,520,000 | 25.989 | 5,560,000 | 0.119 | 7,970,000 | 0.111 |
13/08/2025 | 0.097 | 586.000 | 21,530,000 | 26.253 | 6,480,000 | 0.072 | 5,410,000 | 0.090 |
12/08/2025 | 0.052 | 559.500 | 1,380,000 | 28.451 | ||||
11/08/2025 | 0.058 | 561.000 | 1,400,000 | 28.766 | ||||
08/08/2025 | 0.062 | 561.000 | 1,510,000 | 28.614 | 400,000 | 0.061 |
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 |