Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.720 | 22.140 | 3,162,000 | 81.040 | 1,451,000 | 0.778 | 1,631,000 | 0.779 |
03/09/2025 | 0.790 | 23.140 | 5,227,000 | 78.955 | 2,650,000 | 0.781 | 2,561,000 | 0.781 |
02/09/2025 | 0.630 | 20.980 | 1,358,000 | 80.303 | 640,000 | 0.652 | 718,000 | 0.659 |
01/09/2025 | 0.690 | 21.700 | 2,576,000 | 81.365 | 1,311,000 | 0.651 | 1,265,000 | 0.649 |
29/08/2025 | 0.610 | 20.660 | 3,601,000 | 80.064 | 1,838,000 | 0.579 | 1,763,000 | 0.576 |
28/08/2025 | 0.540 | 19.620 | 848,000 | 80.720 | 458,000 | 0.530 | 390,000 | 0.529 |
27/08/2025 | 0.500 | 19.150 | 2,776,000 | 78.893 | 1,388,000 | 0.594 | 1,388,000 | 0.597 |
26/08/2025 | 0.600 | 20.500 | 3,480,000 | 80.909 | 1,805,000 | 0.512 | 1,612,000 | 0.518 |
25/08/2025 | 0.490 | 19.160 | 7,563,000 | 77.323 | 3,477,000 | 0.480 | 3,830,000 | 0.480 |
22/08/2025 | 0.425 | 17.860 | 8,171,000 | 80.897 | 4,038,000 | 0.406 | 4,053,000 | 0.407 |
21/08/2025 | 0.405 | 17.530 | 12,786,000 | 80.828 | 6,183,000 | 0.409 | 6,187,000 | 0.411 |
20/08/2025 | 0.300 | 15.740 | 2,487,000 | 80.613 | 1,165,000 | 0.301 | 1,322,000 | 0.304 |
19/08/2025 | 0.365 | 16.890 | 19,272,000 | 80.177 | 9,484,000 | 0.397 | 9,710,000 | 0.398 |
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 |