Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.130 | 23.160 | 20,880,000 | 42.823 | 10,660,000 | 0.140 | 10,220,000 | 0.140 |
02/09/2025 | 0.138 | 23.340 | 33,730,000 | 43.204 | 16,730,000 | 0.150 | 16,870,000 | 0.150 |
01/09/2025 | 0.152 | 23.660 | 27,420,000 | 43.545 | 13,570,000 | 0.161 | 13,720,000 | 0.161 |
29/08/2025 | 0.164 | 24.020 | 115,110,000 | 43.004 | 55,960,000 | 0.191 | 57,450,000 | 0.191 |
28/08/2025 | 0.162 | 23.920 | 147,380,000 | 42.904 | 72,280,000 | 0.155 | 74,110,000 | 0.155 |
27/08/2025 | 0.163 | 23.880 | 72,530,000 | 43.165 | 35,670,000 | 0.178 | 36,320,000 | 0.179 |
26/08/2025 | 0.200 | 24.680 | 79,100,000 | 44.706 | 37,880,000 | 0.211 | 38,710,000 | 0.211 |
25/08/2025 | 0.202 | 24.740 | 91,810,000 | 44.522 | 44,550,000 | 0.206 | 45,130,000 | 0.206 |
22/08/2025 | 0.204 | 24.780 | 96,120,000 | 44.226 | 48,870,000 | 0.192 | 46,730,000 | 0.192 |
21/08/2025 | 0.200 | 24.620 | 69,420,000 | 44.481 | 33,170,000 | 0.202 | 36,080,000 | 0.201 |
20/08/2025 | 0.197 | 24.620 | 58,280,000 | 43.944 | 29,050,000 | 0.186 | 29,220,000 | 0.185 |
19/08/2025 | 0.187 | 24.260 | 37,990,000 | 44.466 | 18,300,000 | 0.208 | 19,350,000 | 0.208 |
18/08/2025 | 0.226 | 25.060 | 48,360,000 | 45.162 | 23,100,000 | 0.229 | 23,210,000 | 0.228 |
15/08/2025 | 24.360 | 0 | ||||||
14/08/2025 | 23.620 | 0 | ||||||
13/08/2025 | 22.800 | 0 | ||||||
12/08/2025 | 22.640 | 0 | ||||||
11/08/2025 | 21.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |