Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.158 | 2,545.000 | 8,168,500 | 19.546 | 3,665,500 | 0.157 | 4,503,000 | 0.156 |
03/09/2025 | 0.158 | 2,540.000 | 5,805,500 | 19.750 | 2,417,500 | 0.164 | 3,388,000 | 0.164 |
02/09/2025 | 0.135 | 2,495.000 | 3,472,000 | 20.422 | 1,520,000 | 0.144 | 1,952,000 | 0.144 |
01/09/2025 | 0.132 | 2,496.000 | 24,370,500 | 20.067 | 12,130,500 | 0.130 | 12,210,000 | 0.130 |
29/08/2025 | 0.106 | 2,448.000 | 2,160,000 | 20.029 | 1,050,000 | 0.106 | 1,110,000 | 0.107 |
28/08/2025 | 0.100 | 2,438.000 | 1,500,000 | 19.901 | 750,000 | 0.099 | 750,000 | 0.099 |
27/08/2025 | 0.094 | 2,418.000 | 360,000 | 20.203 | 150,000 | 0.094 | 210,000 | 0.095 |
26/08/2025 | 0.098 | 2,425.000 | 1,200,000 | 20.893 | 600,000 | 0.099 | 600,000 | 0.100 |
25/08/2025 | 0.095 | 2,419.000 | 1,500,000 | 20.826 | 750,000 | 0.095 | 750,000 | 0.095 |
22/08/2025 | 0.084 | 2,401.000 | 20,000 | 20.397 | 20,000 | 0.087 | ||
21/08/2025 | 0.087 | 2,403.000 | 150,000 | 20.543 | 150,000 | 0.087 | ||
20/08/2025 | 0.084 | 2,393.000 | 30,000 | 20.625 | 30,000 | 0.080 | ||
19/08/2025 | 0.089 | 2,396.000 | 2,500,000 | 20.920 | 1,200,000 | 0.095 | 1,300,000 | 0.096 |
18/08/2025 | 0.104 | 2,414.000 | 900,000 | 21.457 | 450,000 | 0.119 | 450,000 | 0.118 |
15/08/2025 | 0.115 | 2,410.000 | 341,500 | 22.427 | 150,000 | 0.119 | 191,500 | 0.118 |
14/08/2025 | 0.122 | 2,420.000 | 600,000 | 22.515 | 300,000 | 0.133 | 300,000 | 0.133 |
13/08/2025 | 0.127 | 2,426.000 | 500,000 | 22.601 | 350,000 | 0.126 | 150,000 | 0.127 |
12/08/2025 | 0.126 | 2,425.000 | 2,710,000 | 22.543 | 1,350,000 | 0.127 | 1,360,000 | 0.128 |
11/08/2025 | 0.130 | 2,429.000 | 1,200,000 | 22.632 | 567,000 | 0.130 | 600,000 | 0.140 |
08/08/2025 | 0.147 | 2,460.000 | 1,530,500 | 22.372 | 755,000 | 0.147 | 775,500 | 0.148 |
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 |