Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.156 | 19.920 | 8,768,000 | 45.085 | 4,384,000 | 0.156 | 4,384,000 | 0.154 |
05/09/2025 | 0.151 | 19.710 | 14,080,000 | 45.186 | 7,016,000 | 0.148 | 7,064,000 | 0.148 |
04/09/2025 | 0.148 | 19.540 | 7,808,000 | 45.526 | 3,800,000 | 0.151 | 3,908,000 | 0.152 |
03/09/2025 | 0.165 | 20.020 | 496,000 | 45.496 | 248,000 | 0.165 | 248,000 | 0.163 |
02/09/2025 | 0.174 | 20.160 | 0 | 46.198 | ||||
01/09/2025 | 0.177 | 20.200 | 100,000 | 46.337 | 100,000 | 0.185 | ||
29/08/2025 | 0.183 | 20.340 | 0 | 46.212 | ||||
28/08/2025 | 0.176 | 20.100 | 2,032,000 | 47.715 | 916,000 | 0.174 | 1,016,000 | 0.174 |
27/08/2025 | 0.184 | 20.290 | 216,000 | 46.459 | 112,000 | 0.201 | 104,000 | 0.196 |
26/08/2025 | 0.207 | 20.850 | 800,000 | 47.553 | 400,000 | 0.213 | 400,000 | 0.216 |
25/08/2025 | 0.214 | 21.110 | 16,000 | 47.025 | 16,000 | 0.199 | ||
22/08/2025 | 0.172 | 19.930 | 2,584,000 | 47.226 | 1,288,000 | 0.170 | 1,296,000 | 0.169 |
21/08/2025 | 0.181 | 20.070 | 14,152,000 | 47.705 | 7,076,000 | 0.173 | 7,076,000 | 0.171 |
20/08/2025 | 0.179 | 20.030 | 6,208,000 | 47.556 | 3,104,000 | 0.171 | 3,104,000 | 0.170 |
19/08/2025 | 0.172 | 19.700 | 3,240,000 | 48.182 | 1,620,000 | 0.172 | 1,620,000 | 0.174 |
18/08/2025 | 0.177 | 19.730 | 5,216,000 | 47.385 | 2,600,000 | 0.175 | 2,300,000 | 0.173 |
15/08/2025 | 0.177 | 19.700 | 648,000 | 47.320 | 320,000 | 0.180 | 328,000 | 0.180 |
14/08/2025 | 0.196 | 20.190 | 4,528,000 | 47.339 | 2,268,000 | 0.208 | 2,260,000 | 0.211 |
13/08/2025 | 0.188 | 19.990 | 3,428,000 | 47.214 | 1,564,000 | 0.183 | 1,864,000 | 0.183 |
12/08/2025 | 0.197 | 20.110 | 7,656,000 | 47.793 | 3,828,000 | 0.193 | 3,828,000 | 0.193 |
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 |