Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.041 | 49.060 | 2,990,000 | 18.686 | 40,000 | 0.065 | ||
03/09/2025 | 0.086 | 50.360 | 102,000 | 18.108 | ||||
02/09/2025 | 0.104 | 50.640 | 834,000 | 18.705 | 130,000 | 0.100 | ||
01/09/2025 | 0.139 | 51.300 | 2,040,000 | 18.269 | 722,000 | 0.127 | 96,000 | 0.141 |
29/08/2025 | 0.124 | 50.980 | 1,868,000 | 17.870 | 10,000 | 0.119 | ||
28/08/2025 | 0.101 | 50.220 | 2,072,000 | 19.875 | 990,000 | 0.068 | ||
27/08/2025 | 0.070 | 49.360 | 610,000 | 20.056 | ||||
26/08/2025 | 0.099 | 50.260 | 846,000 | 19.178 | 192,000 | 0.089 | ||
25/08/2025 | 0.120 | 50.420 | 6,300,000 | 21.021 | 1,130,000 | 0.113 | ||
22/08/2025 | 0.074 | 49.540 | 9,092,000 | 18.775 | 1,930,000 | 0.054 | ||
21/08/2025 | 0.051 | 48.480 | 342,000 | 20.162 | ||||
20/08/2025 | 0.046 | 48.100 | 850,000 | 20.755 | 300,000 | 0.043 | ||
19/08/2025 | 0.036 | 47.600 | 336,000 | 20.663 | ||||
18/08/2025 | 0.046 | 47.860 | 1,696,000 | 21.354 | 110,000 | 0.047 | ||
15/08/2025 | 0.036 | 47.340 | 770,000 | 20.826 | 80,000 | 0.036 | ||
14/08/2025 | 0.039 | 47.200 | 2,554,000 | 21.802 | 454,000 | 0.047 | ||
13/08/2025 | 0.036 | 47.240 | 192,000 | 20.795 | ||||
12/08/2025 | 0.034 | 46.840 | 440,000 | 21.714 | 170,000 | 0.034 | ||
11/08/2025 | 0.032 | 46.460 | 0 | 22.472 | ||||
08/08/2025 | 0.032 | 46.400 | 0 | 22.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:33 | |
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 |