Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.135 | 23.160 | 67,590,000 | 42.461 | 33,420,000 | 0.143 | 34,100,000 | 0.143 |
02/09/2025 | 0.144 | 23.340 | 43,030,000 | 42.989 | 21,230,000 | 0.152 | 21,020,000 | 0.152 |
01/09/2025 | 0.156 | 23.660 | 59,840,000 | 42.991 | 29,660,000 | 0.165 | 29,900,000 | 0.166 |
29/08/2025 | 0.171 | 24.020 | 63,260,000 | 42.906 | 29,850,000 | 0.203 | 30,580,000 | 0.204 |
28/08/2025 | 0.172 | 23.920 | 175,230,000 | 43.258 | 87,720,000 | 0.167 | 87,400,000 | 0.166 |
27/08/2025 | 0.171 | 23.880 | 89,730,000 | 43.222 | 44,620,000 | 0.187 | 45,110,000 | 0.187 |
26/08/2025 | 0.208 | 24.680 | 63,460,000 | 44.710 | 31,300,000 | 0.222 | 31,590,000 | 0.222 |
25/08/2025 | 0.209 | 24.740 | 19,840,000 | 44.394 | 9,810,000 | 0.213 | 10,030,000 | 0.212 |
22/08/2025 | 0.209 | 24.780 | 400,000 | 43.842 | 200,000 | 0.202 | 200,000 | 0.205 |
21/08/2025 | 0.206 | 24.620 | 2,930,000 | 44.235 | 1,530,000 | 0.212 | 1,400,000 | 0.216 |
20/08/2025 | 0.209 | 24.620 | 2,570,000 | 44.539 | 1,660,000 | 0.202 | 910,000 | 0.200 |
19/08/2025 | 0.195 | 24.260 | 890,000 | 44.523 | 700,000 | 0.216 | 170,000 | 0.208 |
18/08/2025 | 0.233 | 25.060 | 29,600,000 | 45.023 | 14,340,000 | 0.237 | 14,460,000 | 0.235 |
15/08/2025 | 0.199 | 24.360 | 27,000,000 | 44.102 | 13,170,000 | 0.183 | 13,330,000 | 0.182 |
14/08/2025 | 0.169 | 23.620 | 109,020,000 | 43.795 | 53,600,000 | 0.167 | 54,770,000 | 0.168 |
13/08/2025 | 0.146 | 22.800 | 26,340,000 | 44.565 | 13,130,000 | 0.137 | 13,180,000 | 0.137 |
12/08/2025 | 0.141 | 22.640 | 18,810,000 | 44.550 | 9,390,000 | 0.133 | 9,420,000 | 0.133 |
11/08/2025 | 0.121 | 21.960 | 45,950,000 | 44.654 | 22,820,000 | 0.126 | 23,080,000 | 0.127 |
08/08/2025 | 0.140 | 22.460 | 15,980,000 | 44.911 | 7,990,000 | 0.145 | 7,990,000 | 0.145 |
07/08/2025 | 0.158 | 22.840 | 6,900,000 | 45.619 | 3,450,000 | 0.151 | 3,450,000 | 0.151 |
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 |