Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.161 | 102.500 | 200,000 | 113.685 | 110,000 | 0.183 | 90,000 | 0.177 |
03/09/2025 | 0.170 | 103.400 | 360,000 | 115.275 | 180,000 | 0.176 | 180,000 | 0.179 |
02/09/2025 | 0.180 | 105.500 | 45,000 | 115.201 | 5,000 | 0.180 | 40,000 | 0.178 |
01/09/2025 | 0.162 | 100.300 | 230,000 | 116.829 | 30,000 | 0.163 | 200,000 | 0.163 |
29/08/2025 | 0.145 | 95.700 | 7,450,000 | 116.626 | 3,725,000 | 0.144 | 3,725,000 | 0.143 |
28/08/2025 | 0.147 | 96.500 | 7,910,000 | 115.663 | 3,950,000 | 0.134 | 3,960,000 | 0.134 |
27/08/2025 | 0.139 | 93.700 | 9,100,000 | 116.748 | 4,535,000 | 0.148 | 4,565,000 | 0.148 |
26/08/2025 | 0.145 | 94.600 | 2,320,000 | 117.918 | 1,160,000 | 0.152 | 1,160,000 | 0.151 |
25/08/2025 | 0.152 | 96.550 | 8,930,000 | 117.045 | 4,465,000 | 0.153 | 4,465,000 | 0.154 |
22/08/2025 | 0.148 | 94.500 | 20,000 | 117.778 | 10,000 | 0.132 |
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 |