Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.106 | 35.460 | 6,580,000 | 43.442 | 3,300,000 | 0.102 | 3,280,000 | 0.102 |
03/09/2025 | 0.107 | 35.180 | 8,900,000 | 44.380 | 4,400,000 | 0.115 | 4,500,000 | 0.115 |
02/09/2025 | 0.113 | 35.240 | 8,680,000 | 45.067 | 4,340,000 | 0.123 | 4,340,000 | 0.123 |
01/09/2025 | 0.129 | 35.700 | 10,595,000 | 42.021 | 5,315,000 | 0.131 | 5,280,000 | 0.130 |
29/08/2025 | 0.113 | 34.880 | 9,535,000 | 42.111 | 4,835,000 | 0.120 | 4,600,000 | 0.120 |
28/08/2025 | 0.108 | 34.520 | 5,365,000 | 42.424 | 2,560,000 | 0.109 | 2,805,000 | 0.109 |
27/08/2025 | 0.114 | 34.880 | 8,730,000 | 41.976 | 4,335,000 | 0.121 | 4,395,000 | 0.121 |
26/08/2025 | 0.128 | 35.340 | 10,070,000 | 42.856 | 5,035,000 | 0.141 | 5,035,000 | 0.141 |
25/08/2025 | 0.142 | 35.920 | 20,180,000 | 42.622 | 10,090,000 | 0.138 | 10,090,000 | 0.138 |
22/08/2025 | 0.133 | 35.460 | 1,050,000 | 42.588 | 525,000 | 0.132 | 525,000 | 0.133 |
21/08/2025 | 35.720 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 13:57 | |
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 |