Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.111 | 5,578.860 | 1,010,000 | 32.787 | 1,010,000 | 0.123 | ||
03/09/2025 | 0.130 | 5,683.740 | 320,000 | 32.131 | 260,000 | 0.136 | 60,000 | 0.132 |
02/09/2025 | 0.142 | 5,728.460 | 1,150,000 | 33.414 | 270,000 | 0.145 | 880,000 | 0.147 |
01/09/2025 | 0.160 | 5,798.960 | 1,260,000 | 34.745 | 1,010,000 | 0.156 | 250,000 | 0.159 |
29/08/2025 | 0.136 | 5,674.310 | 640,000 | 34.203 | 190,000 | 0.135 | 450,000 | 0.138 |
28/08/2025 | 0.128 | 5,644.020 | 670,000 | 32.986 | 210,000 | 0.127 | 460,000 | 0.131 |
27/08/2025 | 0.140 | 5,697.530 | 750,000 | 33.416 | 420,000 | 0.162 | 330,000 | 0.162 |
26/08/2025 | 0.158 | 5,782.240 | 1,300,000 | 34.623 | 1,070,000 | 0.161 | 230,000 | 0.165 |
25/08/2025 | 0.167 | 5,825.090 | 3,540,000 | 34.488 | 3,280,000 | 0.168 | 260,000 | 0.161 |
22/08/2025 | 0.129 | 5,647.680 | 470,000 | 32.501 | 160,000 | 0.126 | 310,000 | 0.122 |
21/08/2025 | 0.105 | 5,498.500 | 150,000 | 33.097 | 150,000 | 0.108 | ||
20/08/2025 | 0.114 | 5,541.270 | 110,000 | 33.532 | 20,000 | 0.104 | 90,000 | 0.107 |
19/08/2025 | 0.118 | 5,542.030 | 40,000 | 34.720 | 40,000 | 0.118 | ||
18/08/2025 | 0.126 | 5,579.180 | 1,730,000 | 35.062 | 1,110,000 | 0.125 | 620,000 | 0.128 |
15/08/2025 | 0.117 | 5,543.170 | 1,660,000 | 33.362 | 180,000 | 0.115 | 1,480,000 | 0.115 |
14/08/2025 | 0.125 | 5,576.030 | 740,000 | 33.963 | 620,000 | 0.135 | 120,000 | 0.129 |
13/08/2025 | 0.135 | 5,630.780 | 640,000 | 33.854 | 460,000 | 0.125 | 180,000 | 0.115 |
12/08/2025 | 0.103 | 5,439.160 | 730,000 | 33.844 | 310,000 | 0.103 | 420,000 | 0.103 |
11/08/2025 | 0.108 | 5,460.020 | 30,000 | 34.221 | 30,000 | 0.109 | ||
08/08/2025 | 0.109 | 5,460.300 | 290,000 | 33.912 | 290,000 | 0.113 |
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 |