Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.250 | 20.200 | 21,732,000 | 75.361 | 10,816,000 | 0.257 | 10,912,000 | 0.258 |
02/09/2025 | 0.280 | 20.880 | 35,508,000 | 74.497 | 17,636,000 | 0.284 | 17,748,000 | 0.284 |
01/09/2025 | 0.310 | 21.400 | 27,548,000 | 74.835 | 13,684,000 | 0.332 | 13,864,000 | 0.334 |
29/08/2025 | 0.310 | 21.180 | 24,792,000 | 76.239 | 12,268,000 | 0.326 | 12,504,000 | 0.328 |
28/08/2025 | 0.330 | 21.540 | 19,320,000 | 76.101 | 9,652,000 | 0.326 | 9,660,000 | 0.324 |
27/08/2025 | 0.320 | 21.400 | 19,928,000 | 75.284 | 9,932,000 | 0.357 | 9,952,000 | 0.358 |
26/08/2025 | 0.395 | 22.680 | 10,564,000 | 76.500 | 5,228,000 | 0.423 | 5,216,000 | 0.423 |
25/08/2025 | 0.435 | 23.460 | 21,068,000 | 74.966 | 10,396,000 | 0.426 | 10,660,000 | 0.427 |
22/08/2025 | 0.410 | 22.940 | 12,608,000 | 75.251 | 6,256,000 | 0.400 | 6,320,000 | 0.399 |
21/08/2025 | 0.395 | 22.620 | 10,760,000 | 75.665 | 5,412,000 | 0.409 | 5,348,000 | 0.410 |
20/08/2025 | 0.400 | 22.500 | 11,564,000 | 77.629 | 5,776,000 | 0.385 | 5,788,000 | 0.385 |
19/08/2025 | 0.410 | 22.800 | 20,444,000 | 75.925 | 10,472,000 | 0.436 | 9,948,000 | 0.437 |
18/08/2025 | 0.460 | 23.540 | 40,772,000 | 76.641 | 21,044,000 | 0.467 | 19,692,000 | 0.468 |
15/08/2025 | 0.420 | 22.980 | 36,552,000 | 74.674 | 17,656,000 | 0.378 | 18,752,000 | 0.377 |
14/08/2025 | 0.330 | 21.180 | 12,376,000 | 76.497 | 5,888,000 | 0.333 | 6,488,000 | 0.337 |
13/08/2025 | 0.315 | 20.760 | 4,708,000 | 77.564 | 2,240,000 | 0.309 | 2,416,000 | 0.310 |
12/08/2025 | 0.300 | 20.560 | 1,256,000 | 76.380 | 628,000 | 0.287 | 628,000 | 0.287 |
11/08/2025 | 0.275 | 19.970 | 3,508,000 | 76.927 | 1,616,000 | 0.275 | 1,892,000 | 0.276 |
08/08/2025 | 0.270 | 19.700 | 2,608,000 | 77.714 | 1,304,000 | 0.278 | 1,304,000 | 0.278 |
07/08/2025 | 0.280 | 20.080 | 6,432,000 | 75.782 | 3,216,000 | 0.300 | 3,216,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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 |