Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.066 | 20.080 | 120,000 | 27.075 | 70,000 | 0.066 | 40,000 | 0.073 |
05/09/2025 | 0.063 | 20.000 | 230,000 | 26.189 | 200,000 | 0.059 | 30,000 | 0.060 |
04/09/2025 | 0.057 | 19.790 | 12,170,000 | 28.047 | 6,000,000 | 0.052 | 6,170,000 | 0.052 |
03/09/2025 | 0.066 | 19.870 | 140,000 | 29.794 | 120,000 | 0.089 | 20,000 | 0.090 |
02/09/2025 | 0.080 | 20.060 | 880,000 | 31.046 | 750,000 | 0.088 | 130,000 | 0.080 |
01/09/2025 | 0.064 | 19.950 | 24,730,000 | 26.130 | 12,300,000 | 0.053 | 12,410,000 | 0.053 |
29/08/2025 | 0.045 | 19.510 | 10,330,000 | 25.868 | 4,980,000 | 0.052 | 5,320,000 | 0.052 |
28/08/2025 | 0.040 | 19.400 | 21,520,000 | 25.452 | 10,760,000 | 0.032 | 10,710,000 | 0.032 |
27/08/2025 | 0.024 | 18.640 | 3,920,000 | 29.083 | 2,060,000 | 0.031 | 1,860,000 | 0.032 |
26/08/2025 | 0.034 | 18.990 | 7,680,000 | 29.017 | 3,840,000 | 0.032 | 3,840,000 | 0.031 |
25/08/2025 | 0.031 | 18.830 | 6,320,000 | 29.557 | 3,200,000 | 0.032 | 3,120,000 | 0.031 |
22/08/2025 | 0.030 | 18.730 | 0 | 29.361 | ||||
21/08/2025 | 0.034 | 18.760 | 2,840,000 | 30.483 | 1,420,000 | 0.034 | 1,420,000 | 0.034 |
20/08/2025 | 0.031 | 18.650 | 480,000 | 30.216 | 240,000 | 0.031 | 240,000 | 0.030 |
19/08/2025 | 0.030 | 18.560 | 960,000 | 30.577 | 480,000 | 0.029 | 480,000 | 0.028 |
18/08/2025 | 0.032 | 18.590 | 480,000 | 30.791 | 240,000 | 0.035 | 240,000 | 0.035 |
15/08/2025 | 0.043 | 18.900 | 0 | 30.416 | ||||
14/08/2025 | 0.046 | 18.990 | 200,000 | 30.052 | 100,000 | 0.047 | 100,000 | 0.048 |
13/08/2025 | 0.046 | 19.010 | 3,520,000 | 29.466 | 1,760,000 | 0.042 | 1,760,000 | 0.042 |
12/08/2025 | 0.041 | 18.790 | 1,940,000 | 30.189 | 970,000 | 0.039 | 970,000 | 0.038 |
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 |