Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.101 | 18.620 | 927,000 | 93.743 | 664,000 | 0.105 | 263,000 | 0.111 |
03/09/2025 | 0.114 | 19.130 | 1,969,000 | 94.003 | 1,388,000 | 0.129 | 581,000 | 0.118 |
02/09/2025 | 0.134 | 19.870 | 577,000 | 94.504 | 236,000 | 0.145 | 341,000 | 0.138 |
01/09/2025 | 0.144 | 20.200 | 2,507,000 | 94.616 | 536,000 | 0.143 | 1,971,000 | 0.143 |
29/08/2025 | 0.136 | 19.720 | 1,603,000 | 94.658 | 946,000 | 0.140 | 657,000 | 0.136 |
28/08/2025 | 0.122 | 19.080 | 482,000 | 94.683 | 331,000 | 0.134 | 151,000 | 0.128 |
27/08/2025 | 0.139 | 19.740 | 945,000 | 94.656 | 455,000 | 0.143 | 490,000 | 0.144 |
26/08/2025 | 0.144 | 19.850 | 1,053,000 | 95.395 | 543,000 | 0.142 | 510,000 | 0.144 |
25/08/2025 | 0.152 | 20.120 | 2,061,000 | 95.335 | 1,586,000 | 0.150 | 449,000 | 0.153 |
22/08/2025 | 0.160 | 20.360 | 5,396,000 | 94.812 | 2,104,000 | 0.148 | 3,272,000 | 0.154 |
21/08/2025 | 0.157 | 20.080 | 963,000 | 95.530 | 69,000 | 0.148 | 894,000 | 0.165 |
20/08/2025 | 0.125 | 18.770 | 230,000 | 95.450 | 115,000 | 0.125 | 115,000 | 0.120 |
19/08/2025 | 0.134 | 19.060 | 750,000 | 95.677 | 530,000 | 0.141 | 220,000 | 0.138 |
18/08/2025 | 0.152 | 19.650 | 800,000 | 96.113 | 288,000 | 0.147 | 512,000 | 0.151 |
15/08/2025 | 0.141 | 19.050 | 1,691,000 | 96.296 | 884,000 | 0.131 | 671,000 | 0.131 |
14/08/2025 | 0.128 | 18.450 | 1,885,000 | 96.437 | 802,000 | 0.134 | 1,083,000 | 0.132 |
13/08/2025 | 0.120 | 17.980 | 544,000 | 96.939 | 322,000 | 0.117 | 222,000 | 0.117 |
12/08/2025 | 0.119 | 17.880 | 1,534,000 | 97.029 | 1,157,000 | 0.107 | 377,000 | 0.112 |
11/08/2025 | 0.107 | 17.310 | 778,000 | 96.933 | 339,000 | 0.112 | 439,000 | 0.111 |
08/08/2025 | 0.123 | 17.910 | 1,192,000 | 96.790 | 596,000 | 0.126 | 596,000 | 0.126 |
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 |