Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.130 | 22.400 | 36,640,000 | 37.698 | 12,390,000 | 0.136 | 18,280,000 | 0.134 |
03/09/2025 | 0.165 | 23.160 | 7,480,000 | 38.505 | 3,310,000 | 0.183 | 2,400,000 | 0.180 |
02/09/2025 | 0.174 | 23.340 | 14,290,000 | 38.833 | 4,490,000 | 0.180 | 7,350,000 | 0.181 |
01/09/2025 | 0.193 | 23.660 | 8,860,000 | 39.493 | 2,770,000 | 0.204 | 3,850,000 | 0.210 |
29/08/2025 | 0.210 | 24.020 | 21,240,000 | 39.277 | 7,800,000 | 0.219 | 9,060,000 | 0.229 |
28/08/2025 | 0.209 | 23.920 | 81,800,000 | 39.402 | 37,030,000 | 0.200 | 36,940,000 | 0.198 |
27/08/2025 | 0.212 | 23.880 | 5,520,000 | 39.980 | 2,570,000 | 0.224 | 2,300,000 | 0.219 |
26/08/2025 | 0.250 | 24.680 | 1,430,000 | 40.816 | ||||
25/08/2025 | 0.255 | 24.740 | 2,050,000 | 40.984 | ||||
22/08/2025 | 0.255 | 24.780 | 2,010,000 | 40.412 | 10,000 | 0.250 | ||
21/08/2025 | 0.250 | 24.620 | 2,480,000 | 40.714 | 660,000 | 0.248 | ||
20/08/2025 | 0.250 | 24.620 | 52,360,000 | 40.614 | 15,920,000 | 0.235 | 20,480,000 | 0.235 |
19/08/2025 | 0.245 | 24.260 | 7,190,000 | 42.216 | 2,750,000 | 0.261 | 2,020,000 | 0.272 |
18/08/2025 | 0.290 | 25.060 | 5,820,000 | 42.732 | 1,850,000 | 0.295 | 2,070,000 | 0.286 |
15/08/2025 | 0.249 | 24.360 | 46,110,000 | 41.698 | 18,650,000 | 0.234 | 19,390,000 | 0.234 |
14/08/2025 | 0.212 | 23.620 | 42,170,000 | 41.283 | 17,150,000 | 0.214 | 18,250,000 | 0.216 |
13/08/2025 | 0.187 | 22.800 | 14,680,000 | 42.649 | 6,390,000 | 0.177 | 8,040,000 | 0.178 |
12/08/2025 | 0.179 | 22.640 | 13,430,000 | 42.380 | 6,340,000 | 0.177 | 7,090,000 | 0.176 |
11/08/2025 | 0.159 | 21.960 | 20,000 | 43.246 | 20,000 | 0.160 | ||
08/08/2025 | 0.183 | 22.460 | 0 | 43.642 |
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 |