Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.064 | 48.240 | 5,672,500 | 78.465 | 5,510,000 | 0.062 | ||
03/09/2025 | 0.059 | 51.550 | 35,000 | 79.802 | ||||
02/09/2025 | 0.061 | 51.050 | 700,500 | 79.913 | 700,500 | 0.059 | ||
01/09/2025 | 0.058 | 52.950 | 1,099,500 | 80.393 | 951,000 | 0.058 | ||
29/08/2025 | 0.060 | 50.600 | 2,180,500 | 78.380 | 971,500 | 0.059 | 200,000 | 0.063 |
28/08/2025 | 0.063 | 50.500 | 2,318,000 | 79.752 | 411,000 | 0.061 | 1,542,000 | 0.064 |
27/08/2025 | 0.062 | 51.650 | 4,227,000 | 80.488 | 3,200,000 | 0.061 | ||
26/08/2025 | 0.066 | 49.540 | 7,608,500 | 78.701 | 1,144,000 | 0.065 | 6,339,500 | 0.066 |
25/08/2025 | 0.064 | 52.700 | 8,664,000 | 81.355 | 209,500 | 0.062 | 7,488,500 | 0.063 |
22/08/2025 | 0.075 | 45.760 | 5,303,000 | 77.721 | 885,000 | 0.078 | 3,988,500 | 0.078 |
21/08/2025 | 0.091 | 41.180 | 1,298,000 | 78.222 | 150,000 | 0.099 | 1,137,000 | 0.094 |
20/08/2025 | 0.099 | 39.120 | 1,362,000 | 78.235 | 721,000 | 0.099 | 600,000 | 0.100 |
19/08/2025 | 0.100 | 38.640 | 2,762,000 | 77.693 | 2,420,000 | 0.110 | 332,000 | 0.110 |
18/08/2025 | 0.107 | 38.320 | 3,183,000 | 80.273 | 28,000 | 0.112 | 2,784,500 | 0.113 |
15/08/2025 | 0.125 | 35.820 | 700,000 | 83.285 | 700,000 | 0.127 | ||
14/08/2025 | 0.125 | 35.660 | 905,000 | 82.824 | 305,000 | 0.125 | 600,000 | 0.126 |
13/08/2025 | 0.123 | 36.300 | 1,982,500 | 83.142 | 435,000 | 0.127 | 1,439,500 | 0.125 |
12/08/2025 | 0.119 | 37.380 | 1,551,000 | 83.287 | 310,000 | 0.117 | 1,091,000 | 0.116 |
11/08/2025 | 0.117 | 38.360 | 757,000 | 84.158 | 150,000 | 0.118 | 607,000 | 0.118 |
08/08/2025 | 0.121 | 37.380 | 1,580,000 | 83.763 | 380,000 | 0.124 | 1,200,000 | 0.124 |
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 |