Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.088 | 25,058.510 | 5,710,000 | 23.847 | 2,940,000 | 0.090 | 2,770,000 | 0.090 |
03/09/2025 | 0.102 | 25,343.430 | 3,870,000 | 23.745 | 1,930,000 | 0.116 | 1,940,000 | 0.113 |
02/09/2025 | 0.114 | 25,496.550 | 5,060,000 | 24.203 | 2,060,000 | 0.124 | 3,000,000 | 0.117 |
01/09/2025 | 0.122 | 25,617.420 | 2,100,000 | 24.271 | 350,000 | 0.123 | 1,750,000 | 0.119 |
29/08/2025 | 0.097 | 25,077.620 | 940,000 | 24.359 | 790,000 | 0.101 | 150,000 | 0.101 |
28/08/2025 | 0.092 | 24,998.820 | 2,640,000 | 24.106 | 1,460,000 | 0.091 | 1,180,000 | 0.091 |
27/08/2025 | 0.100 | 25,201.760 | 4,630,000 | 23.792 | 1,420,000 | 0.103 | 3,210,000 | 0.107 |
26/08/2025 | 0.119 | 25,524.920 | 15,920,000 | 24.523 | 9,600,000 | 0.129 | 6,300,000 | 0.130 |
25/08/2025 | 0.138 | 25,829.910 | 3,690,000 | 24.608 | 250,000 | 0.141 | 3,440,000 | 0.142 |
22/08/2025 | 0.109 | 25,339.140 | 420,000 | 24.207 | 400,000 | 0.105 | 20,000 | 0.106 |
21/08/2025 | 0.098 | 25,104.610 | 6,240,000 | 24.187 | 3,000,000 | 0.099 | 3,240,000 | 0.101 |
20/08/2025 | 0.103 | 25,165.940 | 3,990,000 | 24.331 | 3,970,000 | 0.095 | 20,000 | 0.101 |
19/08/2025 | 0.102 | 25,122.900 | 28,450,000 | 24.367 | 13,320,000 | 0.104 | 15,130,000 | 0.104 |
18/08/2025 | 0.108 | 25,176.850 | 51,110,000 | 24.639 | 24,900,000 | 0.115 | 26,210,000 | 0.115 |
15/08/2025 | 0.111 | 25,270.070 | 1,250,000 | 24.194 | 1,250,000 | 0.111 | ||
14/08/2025 | 0.127 | 25,519.320 | 0 | 24.373 | ||||
13/08/2025 | 0.131 | 25,613.670 | 100,000 | 24.203 | 100,000 | 0.121 | ||
12/08/2025 | 0.100 | 24,969.680 | 50,000 | 24.434 | 50,000 | 0.096 | ||
11/08/2025 | 0.097 | 24,906.810 | 0 | 24.352 | ||||
08/08/2025 | 0.097 | 24,858.820 | 0 | 24.349 |
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 |