Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.137 | 23.160 | 16,060,000 | 42.676 | 8,030,000 | 0.156 | 8,030,000 | 0.156 |
02/09/2025 | 0.145 | 23.340 | 16,630,000 | 43.037 | 8,300,000 | 0.159 | 8,330,000 | 0.159 |
01/09/2025 | 0.155 | 23.660 | 32,360,000 | 42.726 | 16,130,000 | 0.172 | 16,190,000 | 0.172 |
29/08/2025 | 0.174 | 24.020 | 16,900,000 | 43.231 | 8,260,000 | 0.207 | 8,440,000 | 0.207 |
28/08/2025 | 0.170 | 23.920 | 970,000 | 42.850 | 490,000 | 0.167 | 480,000 | 0.166 |
27/08/2025 | 0.174 | 23.880 | 17,020,000 | 43.548 | 8,650,000 | 0.191 | 8,370,000 | 0.191 |
26/08/2025 | 0.213 | 24.680 | 52,170,000 | 45.281 | 26,060,000 | 0.221 | 26,000,000 | 0.221 |
25/08/2025 | 0.214 | 24.740 | 17,890,000 | 44.960 | 8,750,000 | 0.214 | 9,090,000 | 0.214 |
22/08/2025 | 0.218 | 24.780 | 16,270,000 | 44.946 | 8,130,000 | 0.214 | 8,140,000 | 0.214 |
21/08/2025 | 0.217 | 24.620 | 16,750,000 | 45.622 | 8,390,000 | 0.213 | 8,360,000 | 0.213 |
20/08/2025 | 0.216 | 24.620 | 16,260,000 | 45.376 | 8,130,000 | 0.194 | 8,130,000 | 0.194 |
19/08/2025 | 0.205 | 24.260 | 32,080,000 | 45.802 | 16,050,000 | 0.240 | 16,030,000 | 0.240 |
18/08/2025 | 0.247 | 25.060 | 32,390,000 | 46.748 | 16,120,000 | 0.234 | 16,270,000 | 0.234 |
15/08/2025 | 0.212 | 24.360 | 16,490,000 | 45.769 | 8,210,000 | 0.194 | 8,280,000 | 0.194 |
14/08/2025 | 0.180 | 23.620 | 48,580,000 | 45.280 | 24,230,000 | 0.176 | 24,350,000 | 0.176 |
13/08/2025 | 0.157 | 22.800 | 32,110,000 | 46.163 | 16,100,000 | 0.147 | 16,010,000 | 0.147 |
12/08/2025 | 0.151 | 22.640 | 48,120,000 | 46.016 | 24,010,000 | 0.145 | 24,110,000 | 0.145 |
11/08/2025 | 0.132 | 21.960 | 32,020,000 | 46.400 | 16,000,000 | 0.142 | 16,020,000 | 0.142 |
08/08/2025 | 0.152 | 22.460 | 32,000,000 | 46.695 | 16,000,000 | 0.159 | 16,000,000 | 0.159 |
07/08/2025 | 0.188 | 22.840 | 16,020,000 | 49.992 | 8,010,000 | 0.178 | 8,010,000 | 0.178 |
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 |