Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.014 | 25,343.430 | 8,670,000 | 22.721 | 2,790,000 | 0.018 | 4,170,000 | 0.017 |
02/09/2025 | 0.020 | 25,496.550 | 2,420,000 | 23.434 | 1,230,000 | 0.023 | 1,190,000 | 0.022 |
01/09/2025 | 0.026 | 25,617.420 | 8,200,000 | 23.984 | 5,920,000 | 0.025 | 2,050,000 | 0.025 |
29/08/2025 | 0.016 | 25,077.620 | 9,430,000 | 23.868 | 4,870,000 | 0.018 | 2,750,000 | 0.017 |
28/08/2025 | 0.015 | 24,998.820 | 5,670,000 | 23.694 | 3,560,000 | 0.014 | ||
27/08/2025 | 0.018 | 25,201.760 | 5,680,000 | 22.924 | 2,080,000 | 0.026 | 2,800,000 | 0.021 |
26/08/2025 | 0.028 | 25,524.920 | 3,830,000 | 23.447 | 1,700,000 | 0.036 | 2,130,000 | 0.035 |
25/08/2025 | 0.044 | 25,829.910 | 17,120,000 | 24.597 | 12,560,000 | 0.042 | 4,140,000 | 0.045 |
22/08/2025 | 0.026 | 25,339.140 | 10,350,000 | 23.178 | 5,680,000 | 0.022 | 4,410,000 | 0.026 |
21/08/2025 | 0.019 | 25,104.610 | 2,630,000 | 22.450 | 1,120,000 | 0.021 | 1,360,000 | 0.021 |
20/08/2025 | 0.023 | 25,165.940 | 8,030,000 | 23.042 | 1,950,000 | 0.022 | 4,570,000 | 0.021 |
19/08/2025 | 0.025 | 25,122.900 | 9,450,000 | 23.715 | 1,160,000 | 0.026 | 4,020,000 | 0.025 |
18/08/2025 | 0.030 | 25,176.850 | 9,130,000 | 24.478 | 5,140,000 | 0.033 | 3,850,000 | 0.031 |
15/08/2025 | 0.030 | 25,270.070 | 9,190,000 | 22.967 | 5,380,000 | 0.031 | ||
14/08/2025 | 0.040 | 25,519.320 | 5,990,000 | 23.243 | 5,300,000 | 0.049 | 690,000 | 0.042 |
13/08/2025 | 0.046 | 25,613.670 | 15,660,000 | 23.594 | 10,310,000 | 0.038 | 2,400,000 | 0.036 |
12/08/2025 | 0.025 | 24,969.680 | 950,000 | 23.092 | 600,000 | 0.025 | 350,000 | 0.026 |
11/08/2025 | 0.028 | 24,906.810 | 2,740,000 | 24.161 | 1,850,000 | 0.027 | 870,000 | 0.026 |
08/08/2025 | 0.027 | 24,858.820 | 1,110,000 | 23.532 | 230,000 | 0.028 | 440,000 | 0.028 |
07/08/2025 | 0.035 | 25,081.630 | 5,660,000 | 23.830 | 3,810,000 | 0.033 | 1,000,000 | 0.035 |
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 |