Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.160 | 22.400 | 9,410,000 | 28.074 | 580,000 | 0.215 | 860,000 | 0.209 |
03/09/2025 | 0.228 | 23.160 | 9,790,000 | 24.055 | 330,000 | 0.228 | ||
02/09/2025 | 0.249 | 23.340 | 5,980,000 | 30.845 | 1,800,000 | 0.282 | ||
01/09/2025 | 0.280 | 23.660 | 900,000 | 31.107 | ||||
29/08/2025 | 0.320 | 24.020 | 3,370,000 | 36.997 | 500,000 | 0.395 | ||
28/08/2025 | 0.305 | 23.920 | 11,490,000 | 27.551 | 4,440,000 | 0.284 | 2,130,000 | 0.267 |
27/08/2025 | 0.300 | 23.880 | 1,940,000 | 23.586 | 770,000 | 0.341 | 500,000 | 0.315 |
26/08/2025 | 0.380 | 24.680 | 2,270,000 | 33.271 | 1,000,000 | 0.420 | ||
25/08/2025 | 0.390 | 24.740 | 1,350,000 | 39.118 | ||||
22/08/2025 | 0.390 | 24.780 | 510,000 | 31.191 | ||||
21/08/2025 | 0.375 | 24.620 | 9,050,000 | 31.426 | 580,000 | 0.392 | ||
20/08/2025 | 0.390 | 24.620 | 8,910,000 | 45.568 | 470,000 | 0.380 | ||
19/08/2025 | 0.345 | 24.260 | 7,310,000 | 35.012 | 5,150,000 | 0.374 | ||
18/08/2025 | 0.430 | 25.060 | 10,130,000 | 44.340 | ||||
15/08/2025 | 0.355 | 24.360 | 9,650,000 | 33.606 | ||||
14/08/2025 | 0.290 | 23.620 | 8,080,000 | 34.322 | ||||
13/08/2025 | 0.227 | 22.800 | 5,140,000 | 36.348 | ||||
12/08/2025 | 0.206 | 22.640 | 2,670,000 | 32.204 | ||||
11/08/2025 | 0.160 | 21.960 | 5,850,000 | 33.450 | ||||
08/08/2025 | 0.200 | 22.460 | 5,820,000 | 33.843 |
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 |