Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.019 | 22,940,000 | 32.055 | 22,730,000 | 0.019 | |||
08/09/2025 | 0.018 | 2,230,000 | 31.950 | 2,220,000 | 0.017 | |||
05/09/2025 | 0.021 | 3,570,000 | 31.222 | 2,500,000 | 0.022 | |||
04/09/2025 | 0.024 | 2,530,000 | 31.065 | 500,000 | 0.024 | 1,880,000 | 0.025 | |
03/09/2025 | 0.029 | 1,140,000 | 30.964 | 1,090,000 | 0.029 | 50,000 | 0.031 | |
02/09/2025 | 0.029 | 960,000 | 31.587 | 960,000 | 0.028 | |||
01/09/2025 | 0.030 | 1,080,000 | 31.454 | 410,000 | 0.031 | 510,000 | 0.031 | |
29/08/2025 | 0.025 | 1,000,000 | 30.737 | 660,000 | 0.026 | 300,000 | 0.027 | |
28/08/2025 | 0.026 | 2,700,000 | 31.221 | 2,500,000 | 0.026 | |||
27/08/2025 | 0.028 | 1,040,000 | 30.977 | 950,000 | 0.028 | |||
26/08/2025 | 0.032 | 2,490,000 | 31.269 | 1,060,000 | 0.030 | 340,000 | 0.031 | |
25/08/2025 | 0.028 | 1,270,000 | 30.914 | 200,000 | 0.028 | 370,000 | 0.029 | |
22/08/2025 | 0.030 | 700,000 | 30.757 | 130,000 | 0.029 | 340,000 | 0.030 | |
21/08/2025 | 0.030 | 1,550,000 | 30.503 | 1,490,000 | 0.030 | |||
20/08/2025 | 0.029 | 2,450,000 | 30.783 | 1,310,000 | 0.028 | 100,000 | 0.029 | |
19/08/2025 | 0.024 | 950,000 | 30.556 | 700,000 | 0.024 | |||
18/08/2025 | 0.024 | 3,990,000 | 30.748 | 2,930,000 | 0.023 | 100,000 | 0.025 | |
15/08/2025 | 0.026 | 3,170,000 | 30.293 | 1,040,000 | 0.027 | 2,050,000 | 0.028 | |
14/08/2025 | 0.032 | 49,220,000 | 30.225 | 23,140,000 | 0.032 | 25,810,000 | 0.032 | |
13/08/2025 | 0.027 | 5,030,000 | 30.113 | 850,000 | 0.027 | 3,990,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |