Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.223 | 18.590 | 30,045,000 | 50.908 | 14,325,000 | 0.212 | 15,720,000 | 0.213 |
03/09/2025 | 0.207 | 18.320 | 18,645,000 | 54.677 | 9,325,000 | 0.208 | 9,320,000 | 0.208 |
02/09/2025 | 0.201 | 18.142 | 21,100,000 | 51.133 | 10,550,000 | 0.203 | 10,550,000 | 0.203 |
01/09/2025 | 0.216 | 18.402 | 3,810,000 | 51.228 | 1,900,000 | 0.215 | 1,900,000 | 0.215 |
29/08/2025 | 0.225 | 18.522 | 13,695,000 | 51.203 | 6,965,000 | 0.233 | 6,730,000 | 0.234 |
28/08/2025 | 0.221 | 18.442 | 18,300,000 | 51.088 | 9,150,000 | 0.222 | 9,145,000 | 0.221 |
27/08/2025 | 0.230 | 18.632 | 50,000 | 50.608 | 50,000 | 0.260 | ||
26/08/2025 | 0.285 | 19.592 | 880,000 | 51.270 | 435,000 | 0.280 | 445,000 | 0.280 |
25/08/2025 | 0.315 | 19.912 | 9,295,000 | 53.223 | 4,680,000 | 0.323 | 4,365,000 | 0.324 |
22/08/2025 | 0.270 | 19.332 | 28,855,000 | 51.221 | 14,310,000 | 0.251 | 14,195,000 | 0.251 |
21/08/2025 | 0.190 | 17.742 | 15,960,000 | 52.275 | 7,880,000 | 0.204 | 7,780,000 | 0.204 |
20/08/2025 | 0.202 | 18.002 | 14,960,000 | 51.896 | 7,115,000 | 0.203 | 7,415,000 | 0.202 |
19/08/2025 | 0.208 | 18.102 | 13,055,000 | 51.916 | 6,330,000 | 0.207 | 6,505,000 | 0.206 |
18/08/2025 | 0.189 | 17.642 | 21,815,000 | 52.596 | 10,675,000 | 0.195 | 10,930,000 | 0.195 |
15/08/2025 | 0.191 | 17.612 | 6,970,000 | 52.830 | 3,505,000 | 0.185 | 3,270,000 | 0.184 |
14/08/2025 | 0.192 | 17.632 | 38,080,000 | 52.665 | 19,060,000 | 0.182 | 18,820,000 | 0.181 |
13/08/2025 | 0.150 | 16.632 | 7,950,000 | 53.283 | 3,975,000 | 0.147 | 3,975,000 | 0.148 |
12/08/2025 | 0.140 | 16.312 | 4,230,000 | 53.918 | 2,050,000 | 0.138 | 2,180,000 | 0.139 |
11/08/2025 | 0.141 | 16.352 | 8,470,000 | 53.600 | 4,125,000 | 0.146 | 4,345,000 | 0.145 |
08/08/2025 | 0.132 | 16.082 | 3,000,000 | 53.525 | 1,500,000 | 0.134 | 1,500,000 | 0.134 |
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 |