Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.066 | 18.620 | 424,000 | 89.435 | 120,000 | 0.064 | 274,000 | 0.071 |
03/09/2025 | 0.087 | 19.130 | 661,000 | 93.291 | 51,000 | 0.093 | 610,000 | 0.095 |
02/09/2025 | 0.105 | 19.870 | 835,000 | 93.931 | 429,000 | 0.113 | 206,000 | 0.107 |
01/09/2025 | 0.118 | 20.200 | 282,000 | 95.163 | 125,000 | 0.113 | 57,000 | 0.115 |
29/08/2025 | 0.109 | 19.720 | 125,000 | 94.535 | 114,000 | 0.109 | 11,000 | 0.108 |
28/08/2025 | 0.095 | 19.080 | 795,000 | 94.011 | 463,000 | 0.095 | 332,000 | 0.098 |
27/08/2025 | 0.103 | 19.740 | 1,962,000 | 91.940 | 308,000 | 0.112 | 1,645,000 | 0.116 |
26/08/2025 | 0.114 | 19.850 | 671,000 | 94.485 | 323,000 | 0.112 | 348,000 | 0.114 |
25/08/2025 | 0.128 | 20.120 | 533,000 | 96.217 | 261,000 | 0.125 | 197,000 | 0.122 |
22/08/2025 | 0.126 | 20.360 | 4,849,000 | 93.120 | 3,970,000 | 0.119 | 335,000 | 0.112 |
21/08/2025 | 0.106 | 20.080 | 11,101,000 | 89.124 | 5,233,000 | 0.110 | 3,484,000 | 0.115 |
20/08/2025 | 0.086 | 18.770 | 26,982,000 | 90.731 | 13,107,000 | 0.081 | 13,135,000 | 0.081 |
19/08/2025 | 0.099 | 19.060 | 31,494,000 | 92.636 | 14,672,000 | 0.103 | 16,404,000 | 0.103 |
18/08/2025 | 0.119 | 19.650 | 34,276,000 | 94.308 | 16,933,000 | 0.115 | 16,466,000 | 0.114 |
15/08/2025 | 0.112 | 19.050 | 26,946,000 | 95.115 | 13,030,000 | 0.103 | 12,924,000 | 0.103 |
14/08/2025 | 0.103 | 18.450 | 31,155,000 | 95.947 | 15,632,000 | 0.107 | 14,568,000 | 0.107 |
13/08/2025 | 0.090 | 17.980 | 11,765,000 | 94.557 | 3,608,000 | 0.088 | 7,475,000 | 0.088 |
12/08/2025 | 0.086 | 17.880 | 6,589,000 | 93.585 | 2,799,000 | 0.079 | 3,790,000 | 0.081 |
11/08/2025 | 0.077 | 17.310 | 12,440,000 | 93.757 | 6,014,000 | 0.079 | 6,212,000 | 0.079 |
08/08/2025 | 0.088 | 17.910 | 15,893,000 | 92.774 | 7,847,000 | 0.089 | 7,751,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:36 | |
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 |