Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.103 | 5,578.860 | 40,000 | 31.283 | 40,000 | 0.112 | ||
03/09/2025 | 0.121 | 5,683.740 | 3,940,000 | 30.337 | 3,850,000 | 0.120 | 90,000 | 0.125 |
02/09/2025 | 0.134 | 5,728.460 | 170,000 | 32.095 | 140,000 | 0.136 | 30,000 | 0.144 |
01/09/2025 | 0.149 | 5,798.960 | 730,000 | 32.137 | 610,000 | 0.151 | 120,000 | 0.153 |
29/08/2025 | 0.125 | 5,674.310 | 2,390,000 | 31.619 | 2,390,000 | 0.124 | ||
28/08/2025 | 0.120 | 5,644.020 | 2,570,000 | 31.624 | 380,000 | 0.117 | 2,190,000 | 0.111 |
27/08/2025 | 0.129 | 5,697.530 | 800,000 | 30.886 | 150,000 | 0.145 | 650,000 | 0.140 |
26/08/2025 | 0.150 | 5,782.240 | 2,010,000 | 33.386 | 1,740,000 | 0.161 | 270,000 | 0.159 |
25/08/2025 | 0.158 | 5,825.090 | 3,100,000 | 32.873 | 2,800,000 | 0.158 | 300,000 | 0.159 |
22/08/2025 | 0.122 | 5,647.680 | 1,380,000 | 31.569 | 1,030,000 | 0.119 | 350,000 | 0.117 |
21/08/2025 | 0.095 | 5,498.500 | 140,000 | 30.865 | 20,000 | 0.092 | 120,000 | 0.095 |
20/08/2025 | 0.104 | 5,541.270 | 2,780,000 | 31.364 | 20,000 | 0.096 | 2,710,000 | 0.095 |
19/08/2025 | 0.106 | 5,542.030 | 4,350,000 | 31.826 | 4,130,000 | 0.106 | 220,000 | 0.108 |
18/08/2025 | 0.116 | 5,579.180 | 10,780,000 | 32.951 | 4,700,000 | 0.125 | 6,080,000 | 0.127 |
15/08/2025 | 0.107 | 5,543.170 | 8,710,000 | 31.262 | 4,820,000 | 0.105 | 3,890,000 | 0.108 |
14/08/2025 | 0.118 | 5,576.030 | 3,400,000 | 32.971 | 1,440,000 | 0.126 | 1,960,000 | 0.126 |
13/08/2025 | 0.129 | 5,630.780 | 5,350,000 | 33.282 | 4,020,000 | 0.113 | 1,330,000 | 0.113 |
12/08/2025 | 0.097 | 5,439.160 | 520,000 | 33.044 | 50,000 | 0.094 | 470,000 | 0.095 |
11/08/2025 | 0.100 | 5,460.020 | 3,400,000 | 32.758 | 620,000 | 0.098 | 2,780,000 | 0.103 |
08/08/2025 | 0.101 | 5,460.300 | 2,650,000 | 32.474 | 2,230,000 | 0.102 | 420,000 | 0.105 |
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 |