Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.187 | 8.390 | 14,640,000 | 55.149 | 7,380,000 | 0.193 | 7,260,000 | 0.192 |
03/09/2025 | 0.209 | 8.630 | 4,880,000 | 55.152 | 2,420,000 | 0.216 | 2,460,000 | 0.215 |
02/09/2025 | 0.196 | 8.490 | 4,640,000 | 55.160 | 2,705,000 | 0.201 | 1,935,000 | 0.204 |
01/09/2025 | 0.207 | 8.610 | 1,720,000 | 55.086 | 860,000 | 0.188 | 740,000 | 0.192 |
29/08/2025 | 0.168 | 8.110 | 1,950,000 | 56.250 | 1,295,000 | 0.163 | 640,000 | 0.142 |
28/08/2025 | 0.134 | 7.690 | 36,135,000 | 54.947 | 17,800,000 | 0.138 | 18,270,000 | 0.138 |
27/08/2025 | 0.151 | 7.860 | 99,275,000 | 55.748 | 49,330,000 | 0.168 | 49,875,000 | 0.168 |
26/08/2025 | 0.183 | 8.250 | 122,345,000 | 56.639 | 60,780,000 | 0.187 | 61,475,000 | 0.187 |
25/08/2025 | 0.194 | 8.310 | 109,310,000 | 57.626 | 54,640,000 | 0.195 | 54,640,000 | 0.195 |
22/08/2025 | 0.181 | 8.120 | 69,645,000 | 57.840 | 35,255,000 | 0.177 | 34,235,000 | 0.177 |
21/08/2025 | 0.150 | 7.670 | 60,630,000 | 58.594 | 30,420,000 | 0.148 | 30,150,000 | 0.148 |
20/08/2025 | 0.138 | 7.410 | 65,310,000 | 59.941 | 32,475,000 | 0.133 | 32,720,000 | 0.133 |
19/08/2025 | 0.138 | 7.340 | 70,840,000 | 60.592 | 34,885,000 | 0.147 | 35,925,000 | 0.147 |
18/08/2025 | 0.188 | 7.860 | 30,585,000 | 62.529 | 15,295,000 | 0.176 | 15,090,000 | 0.176 |
15/08/2025 | 0.177 | 7.770 | 44,050,000 | 61.443 | 21,850,000 | 0.183 | 22,200,000 | 0.183 |
14/08/2025 | 0.164 | 7.570 | 40,720,000 | 61.878 | 20,420,000 | 0.165 | 20,300,000 | 0.165 |
13/08/2025 | 0.174 | 7.660 | 60,000 | 62.351 | 60,000 | 0.173 | ||
12/08/2025 | 0.161 | 7.440 | 2,005,000 | 63.112 | 1,095,000 | 0.162 | 910,000 | 0.162 |
11/08/2025 | 0.163 | 7.380 | 12,055,000 | 64.359 | 5,865,000 | 0.146 | 6,150,000 | 0.146 |
08/08/2025 | 0.163 | 7.310 | 6,810,000 | 65.102 | 3,405,000 | 0.157 | 3,385,000 | 0.156 |
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 |