Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.171 | 18.620 | 9,306,000 | 92.960 | 4,653,000 | 0.179 | 4,653,000 | 0.179 |
03/09/2025 | 0.187 | 19.130 | 6,178,000 | 92.556 | 3,089,000 | 0.208 | 3,089,000 | 0.208 |
02/09/2025 | 0.214 | 19.870 | 2,524,000 | 92.744 | 1,312,000 | 0.228 | 1,212,000 | 0.231 |
01/09/2025 | 0.231 | 20.200 | 3,264,000 | 93.474 | 1,582,000 | 0.221 | 1,682,000 | 0.222 |
29/08/2025 | 0.220 | 19.720 | 4,930,000 | 93.871 | 2,465,000 | 0.224 | 2,465,000 | 0.225 |
28/08/2025 | 0.198 | 19.080 | 5,476,000 | 93.644 | 2,738,000 | 0.205 | 2,738,000 | 0.205 |
27/08/2025 | 0.220 | 19.740 | 7,308,000 | 93.130 | 3,654,000 | 0.228 | 3,654,000 | 0.227 |
26/08/2025 | 0.227 | 19.850 | 10,504,000 | 94.050 | 5,252,000 | 0.225 | 5,252,000 | 0.225 |
25/08/2025 | 0.237 | 20.120 | 8,144,000 | 93.776 | 4,072,000 | 0.237 | 4,072,000 | 0.237 |
22/08/2025 | 0.255 | 20.360 | 892,000 | 94.633 | 446,000 | 0.238 | 446,000 | 0.234 |
21/08/2025 | 0.243 | 20.080 | 480,000 | 94.090 | 240,000 | 0.243 | 240,000 | 0.245 |
20/08/2025 | 18.770 | 0 | ||||||
19/08/2025 | 19.060 | 0 | ||||||
18/08/2025 | 19.650 | 0 | ||||||
15/08/2025 | 19.050 | 0 | ||||||
14/08/2025 | 18.450 | 0 | ||||||
13/08/2025 | 17.980 | 0 | ||||||
12/08/2025 | 17.880 | 0 | ||||||
11/08/2025 | 17.310 | 0 | ||||||
08/08/2025 | 17.910 | 0 |
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 |