Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.081 | 2,551.000 | 2,554,000 | 21.758 | 1,137,500 | 0.082 | 1,166,500 | 0.082 |
04/09/2025 | 0.079 | 2,545.000 | 3,433,500 | 21.737 | 2,066,000 | 0.078 | 1,317,500 | 0.079 |
03/09/2025 | 0.080 | 2,540.000 | 4,273,000 | 21.992 | 1,825,000 | 0.081 | 2,398,000 | 0.081 |
02/09/2025 | 0.066 | 2,495.000 | 3,931,000 | 22.479 | 955,000 | 0.070 | 2,836,000 | 0.071 |
01/09/2025 | 0.066 | 2,496.000 | 1,186,500 | 22.350 | 827,000 | 0.064 | 359,500 | 0.065 |
29/08/2025 | 0.050 | 2,448.000 | 140,000 | 22.097 | 100,000 | 0.049 | 40,000 | 0.051 |
28/08/2025 | 0.049 | 2,438.000 | 380,000 | 22.288 | 350,000 | 0.045 | 30,000 | 0.049 |
27/08/2025 | 0.045 | 2,418.000 | 100,000 | 22.444 | 100,000 | 0.045 | ||
26/08/2025 | 0.046 | 2,425.000 | 441,000 | 22.735 | 60,000 | 0.046 | 381,000 | 0.047 |
25/08/2025 | 0.046 | 2,419.000 | 839,000 | 22.897 | 839,000 | 0.046 | ||
22/08/2025 | 0.041 | 2,401.000 | 320,000 | 22.616 | 50,000 | 0.041 | 270,000 | 0.041 |
21/08/2025 | 0.044 | 2,403.000 | 10,000 | 22.922 | 10,000 | 0.045 | ||
20/08/2025 | 0.041 | 2,393.000 | 140,000 | 22.774 | 100,000 | 0.041 | 40,000 | 0.040 |
19/08/2025 | 0.043 | 2,396.000 | 341,500 | 22.891 | 100,000 | 0.042 | 241,500 | 0.043 |
18/08/2025 | 0.047 | 2,414.000 | 0 | 22.703 | ||||
15/08/2025 | 0.046 | 2,410.000 | 528,000 | 22.494 | 528,000 | 0.046 | ||
14/08/2025 | 0.050 | 2,420.000 | 400,000 | 22.593 | 375,000 | 0.054 | ||
13/08/2025 | 0.053 | 2,426.000 | 640,000 | 22.689 | 240,000 | 0.047 | 400,000 | 0.053 |
12/08/2025 | 0.053 | 2,425.000 | 480,000 | 22.684 | 330,000 | 0.052 | 150,000 | 0.053 |
11/08/2025 | 0.055 | 2,429.000 | 374,000 | 22.716 | 170,000 | 0.057 | 204,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:12 | |
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 |