Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.135 | 19.920 | 6,920,000 | 38.250 | 3,460,000 | 0.150 | 3,460,000 | 0.151 |
05/09/2025 | 0.132 | 19.710 | 900,000 | 39.345 | 450,000 | 0.127 | 450,000 | 0.126 |
04/09/2025 | 0.122 | 19.540 | 0 | 39.340 | ||||
03/09/2025 | 0.161 | 20.020 | 920,000 | 39.306 | 460,000 | 0.194 | 460,000 | 0.197 |
02/09/2025 | 0.179 | 20.160 | 4,440,000 | 40.034 | 2,220,000 | 0.192 | 2,220,000 | 0.192 |
01/09/2025 | 0.192 | 20.200 | 2,200,000 | 41.206 | 1,100,000 | 0.203 | 1,100,000 | 0.203 |
29/08/2025 | 0.212 | 20.340 | 2,240,000 | 41.144 | 1,140,000 | 0.202 | 1,100,000 | 0.203 |
28/08/2025 | 0.185 | 20.100 | 1,440,000 | 43.418 | 600,000 | 0.182 | 740,000 | 0.183 |
27/08/2025 | 0.204 | 20.290 | 3,280,000 | 39.836 | 1,640,000 | 0.208 | 1,640,000 | 0.210 |
26/08/2025 | 0.275 | 20.850 | 0 | 42.434 | ||||
25/08/2025 | 0.300 | 21.110 | 3,880,000 | 41.563 | 1,940,000 | 0.238 | 1,940,000 | 0.226 |
22/08/2025 | 0.191 | 19.930 | 2,060,000 | 41.542 | 1,030,000 | 0.188 | 1,030,000 | 0.189 |
21/08/2025 | 0.214 | 20.070 | 7,144,000 | 42.865 | 3,572,000 | 0.215 | 3,572,000 | 0.220 |
20/08/2025 | 0.222 | 20.030 | 2,056,000 | 44.272 | 1,028,000 | 0.199 | 1,020,000 | 0.202 |
19/08/2025 | 0.194 | 19.700 | 830,000 | 43.961 | 460,000 | 0.201 | 370,000 | 0.206 |
18/08/2025 | 0.208 | 19.730 | 4,976,000 | 42.132 | 2,504,000 | 0.234 | 2,458,000 | 0.232 |
15/08/2025 | 0.204 | 19.700 | 5,078,000 | 40.963 | 2,472,000 | 0.218 | 2,596,000 | 0.221 |
14/08/2025 | 0.260 | 20.190 | 240,000 | 42.199 | 120,000 | 0.290 | 120,000 | 0.290 |
13/08/2025 | 0.247 | 19.990 | 9,360,000 | 42.765 | 4,680,000 | 0.235 | 4,580,000 | 0.236 |
12/08/2025 | 0.255 | 20.110 | 7,956,000 | 42.004 | 4,038,000 | 0.245 | 3,918,000 | 0.240 |
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 |