Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.280 | 11.230 | 10,850,000 | 63.833 | 5,480,000 | 0.283 | 5,370,000 | 0.282 |
02/09/2025 | 0.245 | 10.750 | 65,460,000 | 64.710 | 32,730,000 | 0.243 | 32,730,000 | 0.243 |
01/09/2025 | 0.260 | 10.990 | 30,140,000 | 63.831 | 15,180,000 | 0.235 | 14,950,000 | 0.234 |
29/08/2025 | 0.200 | 10.070 | 42,790,000 | 65.327 | 21,420,000 | 0.185 | 21,370,000 | 0.185 |
28/08/2025 | 0.155 | 9.440 | 27,880,000 | 64.828 | 13,930,000 | 0.167 | 13,950,000 | 0.167 |
27/08/2025 | 0.172 | 9.720 | 67,720,000 | 64.449 | 32,830,000 | 0.201 | 34,840,000 | 0.201 |
26/08/2025 | 0.215 | 10.380 | 57,050,000 | 64.380 | 28,300,000 | 0.233 | 28,750,000 | 0.233 |
25/08/2025 | 0.247 | 10.850 | 11,180,000 | 63.486 | 5,580,000 | 0.254 | 5,600,000 | 0.252 |
22/08/2025 | 0.231 | 10.510 | 59,190,000 | 65.007 | 29,660,000 | 0.218 | 29,530,000 | 0.217 |
21/08/2025 | 0.219 | 10.490 | 23,020,000 | 63.256 | 11,460,000 | 0.217 | 11,560,000 | 0.216 |
20/08/2025 | 0.214 | 10.350 | 45,340,000 | 64.003 | 22,670,000 | 0.220 | 22,670,000 | 0.220 |
19/08/2025 | 0.240 | 10.640 | 32,310,000 | 64.404 | 15,690,000 | 0.238 | 16,320,000 | 0.239 |
18/08/2025 | 0.265 | 10.920 | 2,080,000 | 64.569 | 1,040,000 | 0.265 | 1,040,000 | 0.267 |
15/08/2025 | 0.260 | 10.960 | 5,640,000 | 62.972 | 2,770,000 | 0.250 | 2,870,000 | 0.250 |
14/08/2025 | 0.234 | 10.450 | 25,720,000 | 65.110 | 12,860,000 | 0.244 | 12,860,000 | 0.244 |
13/08/2025 | 0.249 | 10.720 | 6,450,000 | 63.990 | 3,160,000 | 0.223 | 3,290,000 | 0.223 |
12/08/2025 | 0.213 | 10.040 | 28,050,000 | 66.510 | 14,020,000 | 0.229 | 14,030,000 | 0.229 |
11/08/2025 | 0.231 | 10.360 | 27,300,000 | 65.374 | 13,640,000 | 0.206 | 13,650,000 | 0.206 |
08/08/2025 | 0.223 | 10.260 | 15,540,000 | 64.941 | 7,770,000 | 0.228 | 7,770,000 | 0.228 |
07/08/2025 | 0.200 | 9.680 | 24,470,000 | 68.023 | 12,210,000 | 0.186 | 12,260,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |