Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.141 | 62.750 | 24,440,000 | 96.637 | 12,180,000 | 0.140 | 12,260,000 | 0.140 |
04/09/2025 | 0.135 | 61.400 | 14,990,000 | 96.764 | 7,470,000 | 0.140 | 7,470,000 | 0.140 |
03/09/2025 | 0.141 | 62.850 | 5,440,000 | 96.124 | 2,720,000 | 0.145 | 2,720,000 | 0.146 |
02/09/2025 | 0.146 | 63.600 | 10,300,000 | 96.694 | 5,150,000 | 0.149 | 5,130,000 | 0.149 |
01/09/2025 | 0.153 | 64.250 | 0 | 98.061 | ||||
29/08/2025 | 0.155 | 64.700 | 320,000 | 97.477 | 280,000 | 0.152 | 40,000 | 0.157 |
28/08/2025 | 0.152 | 64.200 | 30,000 | 97.153 | 30,000 | 0.151 | ||
27/08/2025 | 0.160 | 65.700 | 10,000 | 97.098 | 10,000 | 0.175 | ||
26/08/2025 | 0.172 | 68.250 | 3,280,000 | 97.295 | 3,130,000 | 0.172 | 150,000 | 0.171 |
25/08/2025 | 0.171 | 67.950 | 100,000 | 97.380 | 40,000 | 0.171 | 60,000 | 0.178 |
22/08/2025 | 0.190 | 71.000 | 60,000 | 97.841 | 10,000 | 0.198 | 50,000 | 0.195 |
21/08/2025 | 0.186 | 70.000 | 130,000 | 98.263 | 110,000 | 0.192 | 20,000 | 0.185 |
20/08/2025 | 0.208 | 73.500 | 250,000 | 98.957 | 210,000 | 0.208 | 10,000 | 0.208 |
19/08/2025 | 0.209 | 73.350 | 23,110,000 | 99.477 | 10,330,000 | 0.184 | 11,860,000 | 0.179 |
18/08/2025 | 0.188 | 68.150 | 23,550,000 | 102.431 | 10,960,000 | 0.183 | 12,490,000 | 0.182 |
15/08/2025 | 0.173 | 65.400 | 9,820,000 | 102.004 | 4,650,000 | 0.168 | 5,110,000 | 0.168 |
14/08/2025 | 0.171 | 65.000 | 15,710,000 | 101.916 | 7,840,000 | 0.166 | 7,870,000 | 0.166 |
13/08/2025 | 0.168 | 64.500 | 10,380,000 | 101.641 | 5,180,000 | 0.169 | 5,190,000 | 0.169 |
12/08/2025 | 0.164 | 63.500 | 11,090,000 | 102.066 | 5,820,000 | 0.161 | 5,270,000 | 0.161 |
11/08/2025 | 0.166 | 63.900 | 17,040,000 | 101.871 | 8,240,000 | 0.166 | 8,700,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |