Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.021 | 400.200 | 0 | 96.049 | ||||
03/09/2025 | 0.023 | 409.000 | 0 | 95.436 | ||||
02/09/2025 | 0.023 | 405.600 | 550,000 | 96.007 | 550,000 | 0.023 | ||
01/09/2025 | 0.025 | 410.800 | 0 | 96.229 | ||||
29/08/2025 | 0.028 | 431.800 | 3,400,000 | 92.389 | 1,900,000 | 0.029 | 1,500,000 | 0.030 |
28/08/2025 | 0.029 | 435.000 | 4,500,000 | 92.061 | 1,950,000 | 0.032 | 2,350,000 | 0.032 |
27/08/2025 | 0.039 | 460.400 | 3,600,000 | 92.953 | 950,000 | 0.049 | 2,450,000 | 0.044 |
26/08/2025 | 0.045 | 486.000 | 1,950,000 | 90.593 | 550,000 | 0.043 | 1,050,000 | 0.044 |
25/08/2025 | 0.046 | 477.800 | 2,150,000 | 92.909 | 1,200,000 | 0.043 | 950,000 | 0.043 |
22/08/2025 | 0.046 | 477.400 | 2,450,000 | 91.929 | 1,450,000 | 0.044 | 1,000,000 | 0.044 |
21/08/2025 | 0.044 | 465.000 | 4,400,000 | 93.405 | 2,200,000 | 0.045 | 2,200,000 | 0.045 |
20/08/2025 | 0.047 | 474.000 | 2,300,000 | 92.697 | 1,300,000 | 0.038 | 1,000,000 | 0.038 |
19/08/2025 | 0.039 | 450.000 | 2,350,000 | 93.102 | 1,000,000 | 0.041 | 1,150,000 | 0.041 |
18/08/2025 | 0.043 | 455.000 | 4,200,000 | 94.214 | 2,200,000 | 0.042 | 2,000,000 | 0.042 |
15/08/2025 | 0.041 | 447.000 | 1,500,000 | 93.851 | 600,000 | 0.041 | 800,000 | 0.041 |
14/08/2025 | 0.043 | 448.400 | 2,500,000 | 94.498 | 1,100,000 | 0.045 | 1,300,000 | 0.045 |
13/08/2025 | 0.044 | 448.600 | 3,900,000 | 94.764 | 1,900,000 | 0.046 | 2,000,000 | 0.047 |
12/08/2025 | 0.043 | 444.000 | 2,150,000 | 94.956 | 1,000,000 | 0.045 | 1,150,000 | 0.045 |
11/08/2025 | 0.050 | 455.000 | 1,000,000 | 96.266 | 400,000 | 0.053 | 600,000 | 0.052 |
08/08/2025 | 0.057 | 468.800 | 550,000 | 95.826 | 550,000 | 0.059 |
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 |