Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.054 | 19.920 | 0 | 46.807 | ||||
05/09/2025 | 0.055 | 19.710 | 260,000 | 47.251 | 140,000 | 0.054 | 40,000 | 0.051 |
04/09/2025 | 0.055 | 19.540 | 0 | 48.604 | ||||
03/09/2025 | 0.072 | 20.020 | 5,872,000 | 46.555 | 3,004,000 | 0.089 | 2,808,000 | 0.091 |
02/09/2025 | 0.087 | 20.160 | 3,678,000 | 47.912 | 1,762,000 | 0.101 | 1,886,000 | 0.101 |
01/09/2025 | 0.096 | 20.200 | 7,218,000 | 48.833 | 3,784,000 | 0.102 | 3,406,000 | 0.103 |
29/08/2025 | 0.116 | 20.340 | 3,068,000 | 49.309 | 1,164,000 | 0.106 | 1,864,000 | 0.106 |
28/08/2025 | 0.097 | 20.100 | 7,892,000 | 50.813 | 3,946,000 | 0.093 | 3,946,000 | 0.094 |
27/08/2025 | 0.109 | 20.290 | 1,342,000 | 47.063 | 654,000 | 0.144 | 688,000 | 0.136 |
26/08/2025 | 0.155 | 20.850 | 3,616,000 | 48.442 | 1,816,000 | 0.166 | 1,784,000 | 0.166 |
25/08/2025 | 0.184 | 21.110 | 8,714,000 | 49.441 | 4,262,000 | 0.158 | 4,104,000 | 0.149 |
22/08/2025 | 0.109 | 19.930 | 6,416,000 | 48.960 | 3,160,000 | 0.103 | 3,226,000 | 0.104 |
21/08/2025 | 0.123 | 20.070 | 9,606,000 | 49.577 | 5,036,000 | 0.111 | 4,530,000 | 0.106 |
20/08/2025 | 0.125 | 20.030 | 3,452,000 | 49.913 | 1,768,000 | 0.108 | 1,414,000 | 0.103 |
19/08/2025 | 0.108 | 19.700 | 6,628,000 | 49.823 | 3,322,000 | 0.111 | 3,306,000 | 0.112 |
18/08/2025 | 0.114 | 19.730 | 16,008,000 | 47.186 | 8,032,000 | 0.129 | 7,756,000 | 0.126 |
15/08/2025 | 0.118 | 19.700 | 6,608,000 | 46.839 | 2,940,000 | 0.126 | 3,664,000 | 0.126 |
14/08/2025 | 0.152 | 20.190 | 1,798,000 | 46.790 | 890,000 | 0.164 | 908,000 | 0.166 |
13/08/2025 | 0.143 | 19.990 | 11,710,000 | 47.156 | 6,002,000 | 0.135 | 5,644,000 | 0.133 |
12/08/2025 | 0.150 | 20.110 | 8,910,000 | 46.513 | 4,368,000 | 0.134 | 4,542,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:08 | |
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 |