Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.128 | 20.000 | 2,280,000 | 27.587 | 1,110,000 | 0.120 | 1,170,000 | 0.118 |
04/09/2025 | 0.115 | 19.790 | 48,770,000 | 27.421 | 24,510,000 | 0.111 | 24,260,000 | 0.111 |
03/09/2025 | 0.120 | 19.870 | 1,495,000 | 27.379 | 840,000 | 0.143 | 650,000 | 0.146 |
02/09/2025 | 0.136 | 20.060 | 32,040,000 | 27.947 | 15,715,000 | 0.138 | 16,005,000 | 0.137 |
01/09/2025 | 0.115 | 19.950 | 30,070,000 | 26.311 | 15,155,000 | 0.111 | 14,915,000 | 0.110 |
29/08/2025 | 0.095 | 19.510 | 10,270,000 | 26.479 | 4,460,000 | 0.102 | 5,510,000 | 0.101 |
28/08/2025 | 0.086 | 19.400 | 42,775,000 | 26.011 | 21,385,000 | 0.086 | 21,390,000 | 0.085 |
27/08/2025 | 0.071 | 18.640 | 2,400,000 | 28.284 | 1,200,000 | 0.080 | 1,200,000 | 0.081 |
26/08/2025 | 0.082 | 18.990 | 2,770,000 | 28.354 | 1,650,000 | 0.080 | 1,120,000 | 0.082 |
25/08/2025 | 0.077 | 18.830 | 2,840,000 | 28.507 | 940,000 | 0.079 | 1,900,000 | 0.077 |
22/08/2025 | 0.073 | 18.730 | 1,675,000 | 28.272 | 925,000 | 0.080 | 750,000 | 0.079 |
21/08/2025 | 0.079 | 18.760 | 1,440,000 | 28.851 | 600,000 | 0.077 | 840,000 | 0.078 |
20/08/2025 | 0.071 | 18.650 | 1,300,000 | 28.274 | 700,000 | 0.069 | 600,000 | 0.070 |
19/08/2025 | 0.070 | 18.560 | 1,010,000 | 28.546 | 710,000 | 0.070 | 300,000 | 0.071 |
18/08/2025 | 0.072 | 18.590 | 955,000 | 28.588 | 150,000 | 0.080 | 755,000 | 0.079 |
15/08/2025 | 0.086 | 18.900 | 1,500,000 | 28.514 | 650,000 | 0.086 | 750,000 | 0.094 |
14/08/2025 | 0.095 | 18.990 | 600,000 | 29.055 | 300,000 | 0.095 | 300,000 | 0.095 |
13/08/2025 | 0.094 | 19.010 | 900,000 | 28.740 | 420,000 | 0.091 | 450,000 | 0.090 |
12/08/2025 | 0.088 | 18.790 | 1,500,000 | 29.190 | 750,000 | 0.086 | 750,000 | 0.084 |
11/08/2025 | 0.080 | 18.560 | 1,500,000 | 29.342 | 750,000 | 0.079 | 750,000 | 0.085 |
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 |