Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.134 | 22.400 | 20,940,000 | 41.126 | 10,360,000 | 0.139 | 10,100,000 | 0.140 |
03/09/2025 | 0.165 | 23.160 | 9,200,000 | 41.410 | 4,630,000 | 0.170 | 4,420,000 | 0.171 |
02/09/2025 | 0.174 | 23.340 | 6,680,000 | 41.755 | 3,000,000 | 0.180 | 2,960,000 | 0.186 |
01/09/2025 | 0.189 | 23.660 | 8,530,000 | 41.885 | 4,000,000 | 0.198 | 4,110,000 | 0.196 |
29/08/2025 | 0.205 | 24.020 | 10,140,000 | 41.575 | 3,790,000 | 0.228 | 3,750,000 | 0.243 |
28/08/2025 | 0.203 | 23.920 | 19,860,000 | 41.537 | 9,450,000 | 0.206 | 10,400,000 | 0.205 |
27/08/2025 | 0.208 | 23.880 | 8,140,000 | 42.407 | 4,080,000 | 0.224 | 4,010,000 | 0.227 |
26/08/2025 | 0.249 | 24.680 | 3,170,000 | 43.762 | 1,440,000 | 0.261 | 1,680,000 | 0.262 |
25/08/2025 | 0.255 | 24.740 | 430,000 | 44.074 | 420,000 | 0.249 | 10,000 | 0.260 |
22/08/2025 | 0.249 | 24.780 | 3,710,000 | 42.644 | 1,720,000 | 0.247 | 1,990,000 | 0.247 |
21/08/2025 | 0.250 | 24.620 | 7,910,000 | 43.737 | 3,870,000 | 0.247 | 3,990,000 | 0.250 |
20/08/2025 | 0.255 | 24.620 | 14,000,000 | 44.311 | 7,000,000 | 0.234 | 6,980,000 | 0.231 |
19/08/2025 | 0.237 | 24.260 | 4,120,000 | 44.083 | 2,030,000 | 0.256 | 2,080,000 | 0.268 |
18/08/2025 | 0.280 | 25.060 | 16,360,000 | 44.511 | 7,830,000 | 0.274 | 8,430,000 | 0.276 |
15/08/2025 | 0.239 | 24.360 | 41,260,000 | 43.273 | 20,280,000 | 0.225 | 19,680,000 | 0.224 |
14/08/2025 | 0.206 | 23.620 | 99,480,000 | 43.235 | 49,540,000 | 0.200 | 49,360,000 | 0.201 |
13/08/2025 | 0.178 | 22.800 | 72,980,000 | 44.013 | 36,520,000 | 0.166 | 36,260,000 | 0.165 |
12/08/2025 | 0.168 | 22.640 | 28,010,000 | 43.381 | 13,800,000 | 0.160 | 14,010,000 | 0.160 |
11/08/2025 | 0.145 | 21.960 | 33,900,000 | 43.598 | 16,550,000 | 0.151 | 17,350,000 | 0.151 |
08/08/2025 | 0.168 | 22.460 | 31,120,000 | 44.015 | 15,940,000 | 0.173 | 14,930,000 | 0.174 |
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 |