Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.265 | 20.000 | 20,000 | 25.378 | 20,000 | 0.259 | ||
04/09/2025 | 0.240 | 19.790 | 1,395,000 | 26.896 | 1,185,000 | 0.215 | 190,000 | 0.213 |
03/09/2025 | 0.270 | 19.870 | 400,000 | 31.039 | 45,000 | 0.307 | 140,000 | 0.280 |
02/09/2025 | 0.285 | 20.060 | 1,190,000 | 27.325 | 830,000 | 0.309 | ||
01/09/2025 | 0.248 | 19.950 | 625,000 | 21.488 | 355,000 | 0.229 | ||
29/08/2025 | 0.192 | 19.510 | 970,000 | 22.989 | 640,000 | 0.212 | 100,000 | 0.200 |
28/08/2025 | 0.171 | 19.400 | 22,025,000 | 21.654 | 11,790,000 | 0.146 | 9,280,000 | 0.143 |
27/08/2025 | 0.102 | 18.640 | 1,530,000 | 24.644 | 245,000 | 0.136 | 1,275,000 | 0.117 |
26/08/2025 | 0.139 | 18.990 | 2,245,000 | 25.290 | 990,000 | 0.135 | 850,000 | 0.127 |
25/08/2025 | 0.121 | 18.830 | 3,015,000 | 24.751 | 1,250,000 | 0.125 | 1,355,000 | 0.121 |
22/08/2025 | 0.116 | 18.730 | 1,100,000 | 24.861 | 250,000 | 0.130 | 850,000 | 0.122 |
21/08/2025 | 0.130 | 18.760 | 2,860,000 | 26.687 | 430,000 | 0.134 | 2,420,000 | 0.133 |
20/08/2025 | 0.116 | 18.650 | 1,890,000 | 25.762 | 905,000 | 0.106 | 885,000 | 0.111 |
19/08/2025 | 0.113 | 18.560 | 1,800,000 | 26.476 | 745,000 | 0.113 | 900,000 | 0.111 |
18/08/2025 | 0.117 | 18.590 | 535,000 | 26.456 | 535,000 | 0.118 | ||
15/08/2025 | 0.152 | 18.900 | 330,000 | 26.529 | 230,000 | 0.155 | 100,000 | 0.150 |
14/08/2025 | 0.167 | 18.990 | 700,000 | 27.228 | 275,000 | 0.166 | 325,000 | 0.173 |
13/08/2025 | 0.164 | 19.010 | 1,565,000 | 26.083 | 410,000 | 0.170 | 900,000 | 0.172 |
12/08/2025 | 0.151 | 18.790 | 110,000 | 27.622 | 110,000 | 0.149 | ||
11/08/2025 | 0.125 | 18.560 | 2,965,000 | 26.702 | 1,850,000 | 0.120 | 925,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |