Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.079 | 10.480 | 530,000 | 34.618 | 255,000 | 0.077 | 275,000 | 0.077 |
04/09/2025 | 0.077 | 10.440 | 1,510,000 | 34.552 | 700,000 | 0.076 | 800,000 | 0.075 |
03/09/2025 | 0.083 | 10.520 | 1,580,000 | 36.706 | 680,000 | 0.082 | 800,000 | 0.084 |
02/09/2025 | 0.088 | 10.590 | 1,700,000 | 35.159 | 850,000 | 0.088 | 750,000 | 0.089 |
01/09/2025 | 0.085 | 10.520 | 1,355,000 | 35.221 | 710,000 | 0.085 | 645,000 | 0.087 |
29/08/2025 | 0.086 | 10.510 | 3,210,000 | 35.278 | 1,695,000 | 0.087 | 1,500,000 | 0.089 |
28/08/2025 | 0.090 | 10.580 | 685,000 | 35.243 | 385,000 | 0.087 | 300,000 | 0.085 |
27/08/2025 | 0.088 | 10.560 | 95,000 | 35.017 | 65,000 | 0.087 | 30,000 | 0.087 |
26/08/2025 | 0.090 | 10.570 | 4,550,000 | 36.046 | 2,270,000 | 0.091 | 2,280,000 | 0.091 |
25/08/2025 | 0.086 | 10.520 | 3,700,000 | 35.746 | 1,850,000 | 0.088 | 1,840,000 | 0.087 |
22/08/2025 | 0.087 | 10.510 | 1,800,000 | 35.812 | 900,000 | 0.085 | 900,000 | 0.088 |
21/08/2025 | 0.085 | 10.490 | 900,000 | 35.580 | 400,000 | 0.088 | 450,000 | 0.091 |
20/08/2025 | 0.088 | 10.470 | 2,540,000 | 36.220 | 1,690,000 | 0.082 | 850,000 | 0.084 |
19/08/2025 | 0.085 | 10.440 | 2,975,000 | 35.905 | 1,470,000 | 0.085 | 1,475,000 | 0.086 |
18/08/2025 | 0.093 | 10.550 | 3,905,000 | 36.204 | 1,935,000 | 0.093 | 1,950,000 | 0.093 |
15/08/2025 | 0.096 | 10.620 | 7,410,000 | 35.858 | 3,500,000 | 0.097 | 3,860,000 | 0.097 |
14/08/2025 | 0.093 | 10.520 | 7,010,000 | 36.217 | 3,420,000 | 0.093 | 3,550,000 | 0.093 |
13/08/2025 | 0.088 | 10.450 | 10,895,000 | 35.942 | 5,280,000 | 0.086 | 5,415,000 | 0.085 |
12/08/2025 | 0.080 | 10.320 | 3,435,000 | 35.689 | 1,800,000 | 0.082 | 1,635,000 | 0.082 |
11/08/2025 | 0.080 | 10.300 | 5,820,000 | 35.804 | 2,870,000 | 0.085 | 2,790,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:07 | |
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 |