Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.145 | 20.080 | 0 | 28.239 | ||||
05/09/2025 | 0.142 | 20.000 | 665,000 | 28.194 | 365,000 | 0.142 | 300,000 | 0.145 |
04/09/2025 | 0.136 | 19.790 | 135,000 | 28.852 | 85,000 | 0.129 | 50,000 | 0.127 |
03/09/2025 | 0.141 | 19.870 | 410,000 | 28.769 | 270,000 | 0.157 | 140,000 | 0.150 |
02/09/2025 | 0.156 | 20.060 | 1,375,000 | 29.136 | 670,000 | 0.163 | 665,000 | 0.157 |
01/09/2025 | 0.136 | 19.950 | 1,225,000 | 27.724 | 1,055,000 | 0.134 | 170,000 | 0.129 |
29/08/2025 | 0.112 | 19.510 | 745,000 | 27.647 | 610,000 | 0.123 | 135,000 | 0.117 |
28/08/2025 | 0.105 | 19.400 | 620,000 | 27.495 | 500,000 | 0.108 | ||
27/08/2025 | 0.085 | 18.640 | 2,295,000 | 29.408 | 895,000 | 0.094 | 1,400,000 | 0.091 |
26/08/2025 | 0.099 | 18.990 | 4,930,000 | 29.734 | 2,830,000 | 0.095 | 1,910,000 | 0.093 |
25/08/2025 | 0.090 | 18.830 | 13,710,000 | 29.452 | 6,960,000 | 0.090 | 6,750,000 | 0.090 |
22/08/2025 | 0.086 | 18.730 | 3,175,000 | 29.266 | 1,340,000 | 0.093 | 1,835,000 | 0.092 |
21/08/2025 | 0.095 | 18.760 | 10,495,000 | 30.165 | 5,115,000 | 0.095 | 5,380,000 | 0.094 |
20/08/2025 | 0.092 | 18.650 | 5,380,000 | 30.334 | 2,455,000 | 0.085 | 2,925,000 | 0.085 |
19/08/2025 | 0.087 | 18.560 | 6,390,000 | 30.117 | 2,900,000 | 0.088 | 3,490,000 | 0.087 |
18/08/2025 | 0.091 | 18.590 | 6,235,000 | 30.386 | 2,735,000 | 0.097 | 3,500,000 | 0.095 |
15/08/2025 | 0.106 | 18.900 | 250,000 | 30.217 | 125,000 | 0.113 | 125,000 | 0.110 |
14/08/2025 | 0.115 | 18.990 | 900,000 | 30.660 | 450,000 | 0.118 | 450,000 | 0.115 |
13/08/2025 | 0.116 | 19.010 | 1,445,000 | 30.577 | 755,000 | 0.113 | 675,000 | 0.113 |
12/08/2025 | 0.109 | 18.790 | 9,800,000 | 31.008 | 4,885,000 | 0.106 | 4,915,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 10:03 | |
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 |