Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.121 | 23.160 | 5,900,000 | 39.444 | 2,320,000 | 0.125 | 2,670,000 | 0.130 |
02/09/2025 | 0.128 | 23.340 | 3,280,000 | 39.709 | 650,000 | 0.133 | 1,310,000 | 0.135 |
01/09/2025 | 0.141 | 23.660 | 2,990,000 | 39.952 | 540,000 | 0.156 | 780,000 | 0.148 |
29/08/2025 | 0.154 | 24.020 | 6,630,000 | 39.677 | 780,000 | 0.159 | 3,140,000 | 0.169 |
28/08/2025 | 0.150 | 23.920 | 25,680,000 | 39.293 | 11,410,000 | 0.137 | 10,520,000 | 0.138 |
27/08/2025 | 0.154 | 23.880 | 14,380,000 | 39.992 | 3,780,000 | 0.167 | 6,660,000 | 0.162 |
26/08/2025 | 0.189 | 24.680 | 27,360,000 | 41.365 | 10,670,000 | 0.202 | 6,020,000 | 0.198 |
25/08/2025 | 0.191 | 24.740 | 60,610,000 | 41.208 | 18,380,000 | 0.201 | 27,400,000 | 0.202 |
22/08/2025 | 0.199 | 24.780 | 70,100,000 | 41.774 | 29,000,000 | 0.186 | 27,700,000 | 0.184 |
21/08/2025 | 0.193 | 24.620 | 65,900,000 | 41.748 | 30,270,000 | 0.193 | 29,290,000 | 0.194 |
20/08/2025 | 0.190 | 24.620 | 53,700,000 | 41.244 | 22,160,000 | 0.184 | 26,540,000 | 0.184 |
19/08/2025 | 0.188 | 24.260 | 14,380,000 | 42.833 | 6,410,000 | 0.218 | 6,810,000 | 0.218 |
18/08/2025 | 0.228 | 25.060 | 18,260,000 | 43.640 | 8,380,000 | 0.235 | 8,270,000 | 0.237 |
15/08/2025 | 0.196 | 24.360 | 14,070,000 | 42.988 | 5,950,000 | 0.187 | 5,970,000 | 0.189 |
14/08/2025 | 0.166 | 23.620 | 51,320,000 | 42.667 | 22,470,000 | 0.166 | 23,350,000 | 0.166 |
13/08/2025 | 0.145 | 22.800 | 8,040,000 | 43.706 | 3,800,000 | 0.139 | 4,040,000 | 0.138 |
12/08/2025 | 0.140 | 22.640 | 4,940,000 | 43.694 | 2,470,000 | 0.136 | 2,470,000 | 0.134 |
11/08/2025 | 0.125 | 21.960 | 0 | 44.619 | ||||
08/08/2025 | 0.143 | 22.460 | 0 | 44.683 | ||||
07/08/2025 | 0.153 | 22.840 | 0 | 44.170 |
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 |