Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.370 | 22.400 | 144,045,000 | 39.630 | 71,765,000 | 0.386 | 72,095,000 | 0.385 |
03/09/2025 | 0.450 | 23.160 | 40,370,000 | 39.991 | 20,050,000 | 0.462 | 20,320,000 | 0.462 |
02/09/2025 | 0.460 | 23.340 | 175,000 | 39.439 | 45,000 | 0.479 | ||
01/09/2025 | 0.510 | 23.660 | 240,000 | 40.549 | 185,000 | 0.526 | ||
29/08/2025 | 0.550 | 24.020 | 2,685,000 | 40.209 | 1,980,000 | 0.623 | 215,000 | 0.572 |
28/08/2025 | 0.520 | 23.920 | 83,045,000 | 38.325 | 38,085,000 | 0.480 | 40,120,000 | 0.480 |
27/08/2025 | 0.550 | 23.880 | 49,615,000 | 40.779 | 24,370,000 | 0.587 | 24,840,000 | 0.587 |
26/08/2025 | 0.660 | 24.680 | 30,005,000 | 43.101 | 14,930,000 | 0.678 | 14,975,000 | 0.677 |
25/08/2025 | 0.670 | 24.740 | 36,685,000 | 43.190 | 18,160,000 | 0.680 | 18,375,000 | 0.680 |
22/08/2025 | 0.670 | 24.780 | 33,595,000 | 42.489 | 16,875,000 | 0.645 | 16,475,000 | 0.644 |
21/08/2025 | 0.650 | 24.620 | 9,210,000 | 42.305 | 4,660,000 | 0.674 | 4,545,000 | 0.672 |
20/08/2025 | 0.640 | 24.620 | 545,000 | 41.469 | 65,000 | 0.635 | 460,000 | 0.604 |
19/08/2025 | 0.620 | 24.260 | 65,675,000 | 42.939 | 32,705,000 | 0.720 | 32,890,000 | 0.721 |
18/08/2025 | 0.730 | 25.060 | 86,685,000 | 43.896 | 43,305,000 | 0.720 | 43,375,000 | 0.720 |
15/08/2025 | 0.620 | 24.360 | 31,650,000 | 41.662 | 15,830,000 | 0.582 | 15,820,000 | 0.581 |
14/08/2025 | 0.530 | 23.620 | 37,605,000 | 41.019 | 18,850,000 | 0.540 | 18,615,000 | 0.539 |
13/08/2025 | 0.460 | 22.800 | 19,725,000 | 41.979 | 9,855,000 | 0.435 | 9,870,000 | 0.433 |
12/08/2025 | 0.440 | 22.640 | 22,470,000 | 41.597 | 11,210,000 | 0.427 | 11,260,000 | 0.425 |
11/08/2025 | 0.385 | 21.960 | 32,130,000 | 42.119 | 15,975,000 | 0.404 | 16,155,000 | 0.403 |
08/08/2025 | 0.435 | 22.460 | 3,075,000 | 42.092 | 1,530,000 | 0.458 | 1,545,000 | 0.456 |
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 |