Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.021 | 18.870 | 0 | 53.578 | ||||
05/09/2025 | 0.023 | 18.850 | 120,000 | 53.195 | 120,000 | 0.023 | ||
04/09/2025 | 0.020 | 18.590 | 30,000 | 52.931 | 30,000 | 0.015 | ||
03/09/2025 | 0.019 | 18.320 | 0 | 57.607 | ||||
02/09/2025 | 0.019 | 18.142 | 0 | 55.220 | ||||
01/09/2025 | 0.025 | 18.402 | 0 | 56.472 | ||||
29/08/2025 | 0.029 | 18.522 | 4,030,000 | 56.058 | 2,000,000 | 0.035 | 2,030,000 | 0.035 |
28/08/2025 | 0.029 | 18.442 | 2,320,000 | 56.249 | 1,255,000 | 0.031 | 1,065,000 | 0.032 |
27/08/2025 | 0.034 | 18.632 | 4,605,000 | 56.744 | 1,645,000 | 0.043 | 2,960,000 | 0.043 |
26/08/2025 | 0.058 | 19.592 | 8,280,000 | 58.243 | 4,080,000 | 0.059 | 4,200,000 | 0.058 |
25/08/2025 | 0.070 | 19.912 | 13,300,000 | 59.097 | 7,180,000 | 0.074 | 6,120,000 | 0.074 |
22/08/2025 | 0.054 | 19.332 | 17,330,000 | 57.524 | 9,030,000 | 0.048 | 8,085,000 | 0.049 |
21/08/2025 | 0.028 | 17.742 | 3,800,000 | 59.048 | 1,900,000 | 0.033 | 1,900,000 | 0.033 |
20/08/2025 | 0.033 | 18.002 | 2,100,000 | 59.115 | 1,050,000 | 0.034 | 1,050,000 | 0.034 |
19/08/2025 | 0.035 | 18.102 | 4,655,000 | 58.790 | 1,550,000 | 0.034 | 3,105,000 | 0.035 |
18/08/2025 | 0.031 | 17.642 | 3,230,000 | 60.238 | 1,600,000 | 0.031 | 1,630,000 | 0.031 |
15/08/2025 | 0.030 | 17.612 | 1,200,000 | 58.455 | 600,000 | 0.027 | 600,000 | 0.027 |
14/08/2025 | 0.032 | 17.632 | 4,215,000 | 58.963 | 2,100,000 | 0.028 | 2,115,000 | 0.029 |
13/08/2025 | 0.020 | 16.632 | 0 | 59.323 | ||||
12/08/2025 | 0.019 | 16.312 | 0 | 60.772 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:24 | |
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 |