Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.121 | 20.080 | 0 | 31.730 | ||||
05/09/2025 | 0.119 | 20.000 | 190,000 | 31.670 | 45,000 | 0.116 | 145,000 | 0.119 |
04/09/2025 | 0.111 | 19.790 | 500,000 | 31.984 | 265,000 | 0.103 | 165,000 | 0.105 |
03/09/2025 | 0.118 | 19.870 | 2,100,000 | 32.201 | 1,250,000 | 0.127 | 850,000 | 0.137 |
02/09/2025 | 0.132 | 20.060 | 420,000 | 32.612 | 110,000 | 0.133 | 300,000 | 0.138 |
01/09/2025 | 0.120 | 19.950 | 1,430,000 | 31.799 | 730,000 | 0.108 | 700,000 | 0.108 |
29/08/2025 | 0.096 | 19.510 | 440,000 | 31.298 | 205,000 | 0.099 | 230,000 | 0.102 |
28/08/2025 | 0.089 | 19.400 | 780,000 | 30.995 | 380,000 | 0.086 | 400,000 | 0.085 |
27/08/2025 | 0.074 | 18.640 | 300,000 | 33.401 | 150,000 | 0.083 | 150,000 | 0.082 |
26/08/2025 | 0.086 | 18.990 | 1,665,000 | 33.505 | 850,000 | 0.083 | 815,000 | 0.083 |
25/08/2025 | 0.080 | 18.830 | 800,000 | 33.487 | 400,000 | 0.075 | 400,000 | 0.077 |
22/08/2025 | 0.076 | 18.730 | 110,000 | 33.145 | 55,000 | 0.080 | 55,000 | 0.080 |
21/08/2025 | 0.081 | 18.760 | 800,000 | 33.616 | 400,000 | 0.079 | 400,000 | 0.079 |
20/08/2025 | 0.075 | 18.650 | 800,000 | 33.250 | 400,000 | 0.073 | 400,000 | 0.072 |
19/08/2025 | 0.073 | 18.560 | 200,000 | 33.365 | 100,000 | 0.073 | 100,000 | 0.072 |
18/08/2025 | 0.075 | 18.590 | 505,000 | 33.391 | 250,000 | 0.078 | 255,000 | 0.079 |
15/08/2025 | 0.090 | 18.900 | 760,000 | 33.415 | 350,000 | 0.089 | 410,000 | 0.089 |
14/08/2025 | 0.094 | 18.990 | 200,000 | 33.314 | 100,000 | 0.095 | 100,000 | 0.095 |
13/08/2025 | 0.093 | 19.010 | 100,000 | 32.948 | 50,000 | 0.085 | 50,000 | 0.085 |
12/08/2025 | 0.086 | 18.790 | 350,000 | 33.226 | 175,000 | 0.082 | 175,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |