Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.208 | 592.500 | 136,810,000 | 26.957 | 62,300,000 | 0.218 | 64,280,000 | 0.217 |
03/09/2025 | 0.236 | 598.500 | 38,170,000 | 26.987 | 16,930,000 | 0.251 | 18,560,000 | 0.251 |
02/09/2025 | 0.255 | 600.500 | 1,550,000 | 27.843 | 1,290,000 | 0.272 | 160,000 | 0.257 |
01/09/2025 | 0.285 | 605.000 | 2,560,000 | 28.438 | 570,000 | 0.295 | 990,000 | 0.275 |
29/08/2025 | 0.249 | 596.500 | 22,150,000 | 28.167 | 9,590,000 | 0.245 | 7,310,000 | 0.243 |
28/08/2025 | 0.239 | 594.000 | 27,110,000 | 28.068 | 11,310,000 | 0.234 | 12,780,000 | 0.233 |
27/08/2025 | 0.250 | 599.000 | 35,460,000 | 26.951 | 16,450,000 | 0.287 | 18,190,000 | 0.283 |
26/08/2025 | 0.315 | 609.500 | 7,000,000 | 28.790 | 3,680,000 | 0.345 | 3,310,000 | 0.343 |
25/08/2025 | 0.345 | 614.500 | 5,740,000 | 29.001 | 2,640,000 | 0.351 | 3,060,000 | 0.351 |
22/08/2025 | 0.270 | 600.000 | 2,230,000 | 28.148 | 1,550,000 | 0.290 | 530,000 | 0.275 |
21/08/2025 | 0.250 | 593.000 | 17,280,000 | 28.885 | 7,950,000 | 0.246 | 7,450,000 | 0.245 |
20/08/2025 | 0.243 | 590.500 | 87,710,000 | 29.023 | 38,290,000 | 0.240 | 39,780,000 | 0.240 |
19/08/2025 | 0.265 | 592.500 | 51,940,000 | 30.003 | 24,590,000 | 0.231 | 24,810,000 | 0.230 |
18/08/2025 | 0.249 | 587.000 | 2,060,000 | 30.432 | 950,000 | 0.255 | 760,000 | 0.250 |
15/08/2025 | 0.265 | 592.000 | 3,280,000 | 29.552 | 1,290,000 | 0.253 | 1,750,000 | 0.252 |
14/08/2025 | 0.260 | 590.000 | 5,020,000 | 29.686 | 2,760,000 | 0.264 | 520,000 | 0.257 |
13/08/2025 | 0.232 | 586.000 | 105,270,000 | 28.579 | 48,750,000 | 0.210 | 46,110,000 | 0.209 |
12/08/2025 | 0.156 | 559.500 | 26,490,000 | 29.898 | 11,970,000 | 0.159 | 13,140,000 | 0.160 |
11/08/2025 | 0.165 | 561.000 | 39,380,000 | 30.174 | 19,510,000 | 0.160 | 19,480,000 | 0.159 |
08/08/2025 | 0.168 | 561.000 | 59,770,000 | 30.017 | 27,500,000 | 0.175 | 28,830,000 | 0.174 |
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 |