Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.062 | 592.500 | 4,360,000 | 26.061 | 10,000 | 0.061 | ||
03/09/2025 | 0.074 | 598.500 | 12,810,000 | 25.694 | 720,000 | 0.087 | 2,330,000 | 0.083 |
02/09/2025 | 0.083 | 600.500 | 32,540,000 | 26.134 | 16,060,000 | 0.093 | 10,470,000 | 0.088 |
01/09/2025 | 0.107 | 605.000 | 29,440,000 | 27.481 | 13,260,000 | 0.104 | 5,260,000 | 0.104 |
29/08/2025 | 0.095 | 596.500 | 290,050,000 | 28.061 | 141,240,000 | 0.091 | 144,210,000 | 0.091 |
28/08/2025 | 0.087 | 594.000 | 6,270,000 | 27.559 | 1,480,000 | 0.086 | 4,070,000 | 0.083 |
27/08/2025 | 0.091 | 599.000 | 11,230,000 | 26.252 | 1,260,000 | 0.127 | 5,650,000 | 0.114 |
26/08/2025 | 0.124 | 609.500 | 35,850,000 | 26.928 | 18,820,000 | 0.141 | 2,640,000 | 0.141 |
25/08/2025 | 0.142 | 614.500 | 78,430,000 | 26.937 | 41,050,000 | 0.146 | 11,370,000 | 0.144 |
22/08/2025 | 0.116 | 600.000 | 532,340,000 | 28.296 | 248,690,000 | 0.121 | 275,080,000 | 0.121 |
21/08/2025 | 0.105 | 593.000 | 629,740,000 | 28.978 | 312,360,000 | 0.104 | 311,390,000 | 0.104 |
20/08/2025 | 0.101 | 590.500 | 194,110,000 | 29.033 | 93,160,000 | 0.101 | 93,820,000 | 0.101 |
19/08/2025 | 0.110 | 592.500 | 163,220,000 | 29.301 | 87,620,000 | 0.099 | 71,590,000 | 0.096 |
18/08/2025 | 0.104 | 587.000 | 75,910,000 | 30.031 | 35,200,000 | 0.112 | 35,080,000 | 0.111 |
15/08/2025 | 0.118 | 592.000 | 799,220,000 | 29.545 | 378,770,000 | 0.119 | 411,490,000 | 0.119 |
14/08/2025 | 0.110 | 590.000 | 198,370,000 | 29.013 | 103,470,000 | 0.114 | 76,400,000 | 0.113 |
13/08/2025 | 0.104 | 586.000 | 1,124,150,000 | 29.277 | 548,700,000 | 0.088 | 559,570,000 | 0.089 |
12/08/2025 | 0.069 | 559.500 | 1,067,590,000 | 31.680 | 526,650,000 | 0.071 | 536,010,000 | 0.071 |
11/08/2025 | 0.074 | 561.000 | 1,226,960,000 | 31.830 | 610,590,000 | 0.072 | 609,660,000 | 0.071 |
08/08/2025 | 0.079 | 561.000 | 1,128,180,000 | 31.936 | 558,750,000 | 0.086 | 566,800,000 | 0.086 |
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 |