Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.038 | 25,343.430 | 1,620,000 | 22.880 | 100,000 | 0.040 | 820,000 | 0.039 |
02/09/2025 | 0.044 | 25,496.550 | 2,780,000 | 23.086 | 1,650,000 | 0.044 | ||
01/09/2025 | 0.047 | 25,617.420 | 5,590,000 | 22.671 | 3,680,000 | 0.047 | 600,000 | 0.045 |
29/08/2025 | 0.033 | 25,077.620 | 2,630,000 | 22.673 | 1,210,000 | 0.036 | ||
28/08/2025 | 0.031 | 24,998.820 | 3,530,000 | 22.489 | 2,030,000 | 0.031 | ||
27/08/2025 | 0.038 | 25,201.760 | 1,750,000 | 22.720 | 1,530,000 | 0.038 | ||
26/08/2025 | 0.048 | 25,524.920 | 3,400,000 | 22.963 | 2,110,000 | 0.053 | 970,000 | 0.049 |
25/08/2025 | 0.059 | 25,829.910 | 11,610,000 | 22.829 | 10,170,000 | 0.061 | 20,000 | 0.054 |
22/08/2025 | 0.042 | 25,339.140 | 9,220,000 | 22.336 | 7,250,000 | 0.041 | ||
21/08/2025 | 0.035 | 25,104.610 | 680,000 | 22.098 | ||||
20/08/2025 | 0.038 | 25,165.940 | 8,890,000 | 22.281 | 6,240,000 | 0.036 | ||
19/08/2025 | 0.039 | 25,122.900 | 3,770,000 | 22.664 | 290,000 | 0.039 | ||
18/08/2025 | 0.044 | 25,176.850 | 12,440,000 | 23.319 | 200,000 | 0.048 | 12,040,000 | 0.048 |
15/08/2025 | 0.045 | 25,270.070 | 6,300,000 | 22.467 | 2,680,000 | 0.044 | 3,270,000 | 0.046 |
14/08/2025 | 0.056 | 25,519.320 | 1,220,000 | 22.910 | 150,000 | 0.063 | 1,070,000 | 0.062 |
13/08/2025 | 0.058 | 25,613.670 | 10,040,000 | 22.527 | 7,900,000 | 0.052 | 2,090,000 | 0.047 |
12/08/2025 | 0.039 | 24,969.680 | 6,000,000 | 22.718 | 2,750,000 | 0.038 | 3,000,000 | 0.037 |
11/08/2025 | 0.039 | 24,906.810 | 2,110,000 | 22.986 | 1,060,000 | 0.040 | 1,050,000 | 0.037 |
08/08/2025 | 0.039 | 24,858.820 | 4,350,000 | 22.882 | 840,000 | 0.043 | 3,310,000 | 0.040 |
07/08/2025 | 0.047 | 25,081.630 | 3,250,000 | 23.136 | 1,710,000 | 0.045 | 1,440,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:01 | |
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 |