Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.042 | 18.620 | 463,000 | 88.190 | 463,000 | 0.043 | ||
03/09/2025 | 0.050 | 19.130 | 2,879,000 | 88.209 | 2,861,000 | 0.051 | 18,000 | 0.060 |
02/09/2025 | 0.065 | 19.870 | 5,000 | 89.257 | 5,000 | 0.066 | ||
01/09/2025 | 0.072 | 20.200 | 488,000 | 89.196 | 388,000 | 0.072 | 100,000 | 0.072 |
29/08/2025 | 0.067 | 19.720 | 410,000 | 89.035 | 83,000 | 0.068 | 327,000 | 0.069 |
28/08/2025 | 0.058 | 19.080 | 291,000 | 89.196 | 291,000 | 0.059 | ||
27/08/2025 | 0.071 | 19.740 | 153,000 | 89.462 | 1,000 | 0.071 | 152,000 | 0.080 |
26/08/2025 | 0.076 | 19.850 | 210,000 | 90.473 | 210,000 | 0.077 | ||
25/08/2025 | 0.080 | 20.120 | 718,000 | 89.565 | 300,000 | 0.081 | 218,000 | 0.090 |
22/08/2025 | 0.089 | 20.360 | 206,000 | 89.586 | 185,000 | 0.080 | 21,000 | 0.080 |
21/08/2025 | 0.087 | 20.080 | 3,191,000 | 90.383 | 57,000 | 0.085 | 3,134,000 | 0.098 |
20/08/2025 | 0.068 | 18.770 | 294,000 | 91.999 | 235,000 | 0.061 | 59,000 | 0.067 |
19/08/2025 | 0.081 | 19.060 | 0 | 94.470 | ||||
18/08/2025 | 0.095 | 19.650 | 928,000 | 94.692 | 672,000 | 0.086 | 256,000 | 0.095 |
15/08/2025 | 0.084 | 19.050 | 248,000 | 93.747 | 221,000 | 0.079 | 20,000 | 0.084 |
14/08/2025 | 0.074 | 18.450 | 590,000 | 93.805 | 140,000 | 0.077 | 450,000 | 0.078 |
13/08/2025 | 0.067 | 17.980 | 942,000 | 93.868 | 619,000 | 0.066 | 323,000 | 0.067 |
12/08/2025 | 0.068 | 17.880 | 2,655,000 | 94.544 | 999,000 | 0.058 | 1,656,000 | 0.060 |
11/08/2025 | 0.057 | 17.310 | 975,000 | 93.374 | 642,000 | 0.058 | 333,000 | 0.060 |
08/08/2025 | 0.068 | 17.910 | 2,999,000 | 92.590 | 1,471,000 | 0.069 | 1,528,000 | 0.069 |
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 |