Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.041 | 25,343.430 | 490,000 | 20.795 | 330,000 | 0.064 | 150,000 | 0.049 |
02/09/2025 | 0.050 | 25,496.550 | 1,320,000 | 21.005 | 680,000 | 0.057 | ||
01/09/2025 | 0.058 | 25,617.420 | 9,400,000 | 21.129 | 250,000 | 0.058 | 2,650,000 | 0.062 |
29/08/2025 | 0.038 | 25,077.620 | 11,490,000 | 21.545 | 5,180,000 | 0.038 | 5,980,000 | 0.040 |
28/08/2025 | 0.032 | 24,998.820 | 3,020,000 | 20.264 | 1,970,000 | 0.032 | 670,000 | 0.032 |
27/08/2025 | 0.038 | 25,201.760 | 10,140,000 | 19.426 | 4,040,000 | 0.041 | 6,060,000 | 0.044 |
26/08/2025 | 0.060 | 25,524.920 | 4,600,000 | 21.389 | 3,390,000 | 0.071 | 1,210,000 | 0.071 |
25/08/2025 | 0.079 | 25,829.910 | 6,650,000 | 21.549 | 2,290,000 | 0.080 | 4,310,000 | 0.084 |
22/08/2025 | 0.052 | 25,339.140 | 8,020,000 | 20.618 | 6,470,000 | 0.047 | 140,000 | 0.051 |
21/08/2025 | 0.038 | 25,104.610 | 6,270,000 | 19.330 | 6,260,000 | 0.041 | ||
20/08/2025 | 0.048 | 25,165.940 | 680,000 | 21.075 | 440,000 | 0.045 | 240,000 | 0.041 |
19/08/2025 | 0.048 | 25,122.900 | 500,000 | 21.300 | 230,000 | 0.051 | 270,000 | 0.045 |
18/08/2025 | 0.054 | 25,176.850 | 4,220,000 | 21.972 | 3,320,000 | 0.057 | 900,000 | 0.057 |
15/08/2025 | 0.054 | 25,270.070 | 8,280,000 | 20.262 | 6,600,000 | 0.052 | 550,000 | 0.055 |
14/08/2025 | 0.072 | 25,519.320 | 11,760,000 | 21.322 | 3,070,000 | 0.083 | 8,690,000 | 0.075 |
13/08/2025 | 0.076 | 25,613.670 | 3,150,000 | 20.891 | 130,000 | 0.066 | 2,950,000 | 0.058 |
12/08/2025 | 0.047 | 24,969.680 | 5,160,000 | 21.089 | 2,580,000 | 0.045 | 2,580,000 | 0.044 |
11/08/2025 | 0.047 | 24,906.810 | 5,240,000 | 21.492 | 2,620,000 | 0.047 | 2,620,000 | 0.049 |
08/08/2025 | 0.049 | 24,858.820 | 400,000 | 21.817 | 200,000 | 0.050 | 200,000 | 0.051 |
07/08/2025 | 0.058 | 25,081.630 | 5,280,000 | 21.574 | 4,640,000 | 0.055 | 640,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:21 | |
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 |