Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.109 | 73.600 | 53,585,000 | 53.629 | 23,185,000 | 0.116 | 25,910,000 | 0.115 |
29/08/2025 | 0.122 | 75.350 | 63,685,000 | 53.538 | 29,365,000 | 0.124 | 30,275,000 | 0.123 |
28/08/2025 | 0.130 | 76.450 | 44,915,000 | 53.460 | 21,135,000 | 0.129 | 21,610,000 | 0.128 |
27/08/2025 | 0.129 | 76.450 | 55,780,000 | 53.125 | 25,760,000 | 0.143 | 27,560,000 | 0.144 |
26/08/2025 | 0.153 | 79.100 | 58,150,000 | 54.692 | 25,045,000 | 0.153 | 25,480,000 | 0.153 |
25/08/2025 | 0.157 | 78.750 | 42,155,000 | 55.949 | 20,095,000 | 0.153 | 21,290,000 | 0.152 |
22/08/2025 | 0.129 | 74.900 | 5,430,000 | 55.050 | 2,715,000 | 0.120 | 2,715,000 | 0.118 |
21/08/2025 | 0.114 | 71.750 | 215,000 | 56.410 | 215,000 | 0.119 | ||
20/08/2025 | 0.113 | 71.900 | 30,265,000 | 55.829 | 14,340,000 | 0.104 | 14,340,000 | 0.103 |
19/08/2025 | 74.000 | 0 | ||||||
18/08/2025 | 73.700 | 0 | ||||||
15/08/2025 | 74.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |