Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.100 | 10.640 | 39,960,000 | 46.923 | 25,380,000 | 0.109 | 13,270,000 | 0.112 |
03/09/2025 | 0.112 | 10.820 | 18,430,000 | 47.139 | 9,920,000 | 0.123 | 6,580,000 | 0.121 |
02/09/2025 | 0.122 | 10.950 | 11,820,000 | 47.570 | 6,540,000 | 0.127 | 4,740,000 | 0.127 |
01/09/2025 | 0.133 | 11.060 | 33,240,000 | 48.171 | 14,700,000 | 0.135 | 17,550,000 | 0.135 |
29/08/2025 | 0.137 | 11.080 | 30,680,000 | 48.237 | 3,550,000 | 0.139 | 24,500,000 | 0.139 |
28/08/2025 | 0.150 | 11.310 | 15,280,000 | 47.670 | 5,570,000 | 0.138 | 9,020,000 | 0.145 |
27/08/2025 | 0.134 | 11.040 | 7,550,000 | 47.897 | 3,260,000 | 0.139 | 3,730,000 | 0.140 |
26/08/2025 | 0.140 | 11.110 | 7,300,000 | 48.736 | 3,330,000 | 0.142 | 3,790,000 | 0.141 |
25/08/2025 | 0.141 | 11.170 | 16,550,000 | 48.095 | 9,420,000 | 0.139 | 5,580,000 | 0.141 |
22/08/2025 | 0.117 | 10.730 | 76,500,000 | 48.335 | 32,540,000 | 0.123 | 42,530,000 | 0.123 |
21/08/2025 | 0.133 | 10.970 | 2,660,000 | 48.446 | 1,250,000 | 0.131 | 1,410,000 | 0.131 |
20/08/2025 | 0.138 | 11.000 | 1,920,000 | 48.857 | 960,000 | 0.135 | 960,000 | 0.135 |
19/08/2025 | 10.980 | 0 |
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 |