Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.103 | 22.400 | 1,525,000 | 37.439 | 700,000 | 0.110 | 825,000 | 0.113 |
03/09/2025 | 0.172 | 23.160 | 220,000 | 38.180 | 120,000 | 0.166 | 100,000 | 0.165 |
02/09/2025 | 0.194 | 23.340 | 385,000 | 38.475 | 170,000 | 0.208 | 215,000 | 0.219 |
01/09/2025 | 0.242 | 23.660 | 1,205,000 | 40.460 | 465,000 | 0.256 | 640,000 | 0.258 |
29/08/2025 | 0.290 | 24.020 | 1,530,000 | 39.777 | 695,000 | 0.333 | 685,000 | 0.323 |
28/08/2025 | 0.275 | 23.920 | 1,695,000 | 38.642 | 755,000 | 0.255 | 740,000 | 0.255 |
27/08/2025 | 0.275 | 23.880 | 425,000 | 38.866 | 175,000 | 0.328 | 180,000 | 0.342 |
26/08/2025 | 0.400 | 24.680 | 490,000 | 43.255 | 110,000 | 0.435 | 255,000 | 0.407 |
25/08/2025 | 0.410 | 24.740 | 935,000 | 43.025 | 380,000 | 0.422 | 510,000 | 0.411 |
22/08/2025 | 0.415 | 24.780 | 960,000 | 41.354 | 490,000 | 0.385 | 410,000 | 0.385 |
21/08/2025 | 0.400 | 24.620 | 580,000 | 41.850 | 215,000 | 0.423 | 345,000 | 0.415 |
20/08/2025 | 0.405 | 24.620 | 3,340,000 | 42.147 | 1,630,000 | 0.350 | 1,550,000 | 0.346 |
19/08/2025 | 0.365 | 24.260 | 1,245,000 | 42.505 | 715,000 | 0.413 | 495,000 | 0.435 |
18/08/2025 | 0.490 | 25.060 | 3,125,000 | 45.291 | 1,645,000 | 0.458 | 650,000 | 0.461 |
15/08/2025 | 0.390 | 24.360 | 5,720,000 | 42.544 | 2,625,000 | 0.360 | 2,765,000 | 0.363 |
14/08/2025 | 0.300 | 23.620 | 5,010,000 | 41.547 | 2,805,000 | 0.289 | 1,210,000 | 0.292 |
13/08/2025 | 0.228 | 22.800 | 2,670,000 | 42.542 | 1,595,000 | 0.208 | 1,060,000 | 0.201 |
12/08/2025 | 0.206 | 22.640 | 4,625,000 | 41.001 | 2,015,000 | 0.195 | 1,850,000 | 0.198 |
11/08/2025 | 0.165 | 21.960 | 2,455,000 | 42.650 | 945,000 | 0.170 | 1,500,000 | 0.171 |
08/08/2025 | 0.213 | 22.460 | 5,910,000 | 42.715 | 2,775,000 | 0.220 | 3,010,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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 |