Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.097 | 18.620 | 51,507,000 | 83.789 | 25,134,000 | 0.099 | 25,693,000 | 0.099 |
03/09/2025 | 0.111 | 19.130 | 41,197,000 | 83.502 | 19,041,000 | 0.128 | 21,662,000 | 0.127 |
02/09/2025 | 0.134 | 19.870 | 40,997,000 | 83.586 | 18,462,000 | 0.143 | 21,232,000 | 0.142 |
01/09/2025 | 0.151 | 20.200 | 50,468,000 | 84.932 | 24,512,000 | 0.140 | 25,098,000 | 0.139 |
29/08/2025 | 0.138 | 19.720 | 38,280,000 | 84.208 | 19,103,000 | 0.141 | 17,237,000 | 0.141 |
28/08/2025 | 0.120 | 19.080 | 44,185,000 | 84.071 | 20,766,000 | 0.124 | 22,785,000 | 0.124 |
27/08/2025 | 0.143 | 19.740 | 55,354,000 | 84.536 | 27,348,000 | 0.147 | 26,975,000 | 0.146 |
26/08/2025 | 0.150 | 19.850 | 59,839,000 | 85.533 | 30,077,000 | 0.148 | 29,283,000 | 0.148 |
25/08/2025 | 0.160 | 20.120 | 16,486,000 | 85.399 | 4,646,000 | 0.161 | 11,327,000 | 0.158 |
22/08/2025 | 0.172 | 20.360 | 34,466,000 | 85.104 | 16,378,000 | 0.155 | 17,661,000 | 0.154 |
21/08/2025 | 0.169 | 20.080 | 68,205,000 | 86.364 | 33,451,000 | 0.177 | 33,503,000 | 0.178 |
20/08/2025 | 0.133 | 18.770 | 31,959,000 | 87.545 | 15,255,000 | 0.124 | 16,579,000 | 0.125 |
19/08/2025 | 0.148 | 19.060 | 9,141,000 | 88.828 | 4,378,000 | 0.148 | 4,730,000 | 0.148 |
18/08/2025 | 0.170 | 19.650 | 20,607,000 | 89.101 | 10,283,000 | 0.159 | 10,223,000 | 0.159 |
15/08/2025 | 0.153 | 19.050 | 15,067,000 | 88.615 | 7,918,000 | 0.143 | 7,149,000 | 0.142 |
14/08/2025 | 0.136 | 18.450 | 15,866,000 | 88.653 | 8,489,000 | 0.143 | 7,352,000 | 0.143 |
13/08/2025 | 0.126 | 17.980 | 8,164,000 | 89.334 | 1,780,000 | 0.121 | 6,384,000 | 0.125 |
12/08/2025 | 0.124 | 17.880 | 810,000 | 89.212 | 486,000 | 0.114 | 314,000 | 0.112 |
11/08/2025 | 0.110 | 17.310 | 403,000 | 89.299 | 130,000 | 0.112 | 243,000 | 0.114 |
08/08/2025 | 0.132 | 17.910 | 1,641,000 | 89.728 | 818,000 | 0.139 | 803,000 | 0.139 |
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 |