Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.183 | 18.770 | 3,480,000 | 87.358 | 1,740,000 | 0.183 | 1,740,000 | 0.184 |
03/09/2025 | 0.185 | 18.800 | 20,000 | 87.057 | 20,000 | 0.185 | ||
02/09/2025 | 0.192 | 18.860 | 20,000 | 87.934 | 20,000 | 0.203 | ||
01/09/2025 | 0.227 | 19.540 | 2,120,000 | 88.961 | 1,070,000 | 0.205 | 1,050,000 | 0.205 |
29/08/2025 | 0.193 | 18.710 | 2,460,000 | 87.901 | 1,660,000 | 0.206 | 800,000 | 0.198 |
28/08/2025 | 0.197 | 18.730 | 3,290,000 | 88.277 | 1,140,000 | 0.208 | 2,020,000 | 0.205 |
27/08/2025 | 0.270 | 20.060 | 20,000 | 91.193 | 20,000 | 0.270 | ||
26/08/2025 | 0.295 | 20.520 | 0 | 91.870 | ||||
25/08/2025 | 0.310 | 20.900 | 20,000 | 90.344 | 20,000 | 0.310 | ||
22/08/2025 | 0.365 | 21.920 | 40,000 | 88.979 | 40,000 | 0.359 | ||
21/08/2025 | 0.445 | 23.260 | 42,030,000 | 86.961 | 22,030,000 | 0.392 | 20,000,000 | 0.387 |
20/08/2025 | 0.375 | 21.880 | 26,340,000 | 88.918 | 12,810,000 | 0.335 | 13,530,000 | 0.312 |
19/08/2025 | 0.290 | 20.160 | 1,850,000 | 89.871 | 940,000 | 0.299 | 910,000 | 0.303 |
18/08/2025 | 0.315 | 20.500 | 3,050,000 | 91.233 | 1,510,000 | 0.299 | 1,540,000 | 0.300 |
15/08/2025 | 0.320 | 20.500 | 1,160,000 | 91.035 | 550,000 | 0.334 | 600,000 | 0.334 |
14/08/2025 | 0.355 | 21.200 | 1,160,000 | 90.135 | 580,000 | 0.360 | 580,000 | 0.364 |
13/08/2025 | 0.365 | 21.420 | 4,900,000 | 89.266 | 2,450,000 | 0.364 | 2,450,000 | 0.363 |
12/08/2025 | 0.325 | 20.600 | 3,910,000 | 89.738 | 1,960,000 | 0.320 | 1,950,000 | 0.321 |
11/08/2025 | 0.350 | 20.820 | 2,440,000 | 92.273 | 1,220,000 | 0.357 | 1,220,000 | 0.357 |
08/08/2025 | 0.365 | 21.220 | 2,080,000 | 89.589 | 1,040,000 | 0.351 | 1,040,000 | 0.349 |
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 |