Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.089 | 5,578.860 | 3,240,000 | 32.612 | 1,000,000 | 0.092 | 2,120,000 | 0.092 |
03/09/2025 | 0.106 | 5,683.740 | 1,500,000 | 32.479 | 160,000 | 0.112 | 1,340,000 | 0.109 |
02/09/2025 | 0.116 | 5,728.460 | 2,490,000 | 33.042 | 1,170,000 | 0.120 | 1,270,000 | 0.118 |
01/09/2025 | 0.130 | 5,798.960 | 2,050,000 | 33.187 | 1,980,000 | 0.128 | 70,000 | 0.125 |
29/08/2025 | 0.109 | 5,674.310 | 14,940,000 | 32.844 | 5,570,000 | 0.111 | 9,360,000 | 0.107 |
28/08/2025 | 0.103 | 5,644.020 | 23,710,000 | 32.391 | 11,730,000 | 0.104 | 11,980,000 | 0.103 |
27/08/2025 | 0.112 | 5,697.530 | 2,210,000 | 32.224 | 1,370,000 | 0.122 | 840,000 | 0.125 |
26/08/2025 | 0.128 | 5,782.240 | 7,940,000 | 33.076 | 7,020,000 | 0.132 | 920,000 | 0.138 |
25/08/2025 | 0.140 | 5,825.090 | 7,000,000 | 33.920 | 260,000 | 0.139 | 6,720,000 | 0.137 |
22/08/2025 | 0.107 | 5,647.680 | 2,440,000 | 32.907 | 1,460,000 | 0.105 | 970,000 | 0.101 |
21/08/2025 | 0.089 | 5,498.500 | 2,630,000 | 33.892 | 2,020,000 | 0.088 | 610,000 | 0.094 |
20/08/2025 | 0.099 | 5,541.270 | 1,120,000 | 34.683 | 1,060,000 | 0.088 | 60,000 | 0.089 |
19/08/2025 | 0.097 | 5,542.030 | 4,940,000 | 33.974 | 580,000 | 0.098 | 4,360,000 | 0.098 |
18/08/2025 | 0.104 | 5,579.180 | 5,660,000 | 34.150 | 290,000 | 0.108 | 5,360,000 | 0.116 |
15/08/2025 | 0.097 | 5,543.170 | 4,470,000 | 33.271 | 4,300,000 | 0.096 | 170,000 | 0.096 |
14/08/2025 | 0.108 | 5,576.030 | 940,000 | 34.568 | 530,000 | 0.115 | 410,000 | 0.112 |
13/08/2025 | 0.118 | 5,630.780 | 490,000 | 34.732 | 150,000 | 0.113 | 340,000 | 0.100 |
12/08/2025 | 0.091 | 5,439.160 | 2,600,000 | 35.048 | 510,000 | 0.091 | 2,090,000 | 0.091 |
11/08/2025 | 0.093 | 5,460.020 | 1,680,000 | 34.658 | 750,000 | 0.095 | 930,000 | 0.095 |
08/08/2025 | 0.095 | 5,460.300 | 2,490,000 | 34.658 | 1,690,000 | 0.097 | 800,000 | 0.095 |
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 |