Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.118 | 22.400 | 7,910,000 | 42.807 | 3,700,000 | 0.123 | 3,440,000 | 0.123 |
03/09/2025 | 0.146 | 23.160 | 1,650,000 | 43.245 | 700,000 | 0.165 | 860,000 | 0.153 |
02/09/2025 | 0.155 | 23.340 | 670,000 | 43.733 | 150,000 | 0.169 | 520,000 | 0.163 |
01/09/2025 | 0.165 | 23.660 | 4,920,000 | 43.381 | 1,720,000 | 0.173 | 2,720,000 | 0.177 |
29/08/2025 | 0.182 | 24.020 | 6,300,000 | 43.538 | 2,820,000 | 0.211 | 3,030,000 | 0.206 |
28/08/2025 | 0.180 | 23.920 | 6,630,000 | 43.458 | 2,810,000 | 0.184 | 3,680,000 | 0.178 |
27/08/2025 | 0.179 | 23.880 | 2,550,000 | 43.429 | 1,170,000 | 0.193 | 1,250,000 | 0.189 |
26/08/2025 | 0.217 | 24.680 | 5,930,000 | 44.981 | 2,430,000 | 0.232 | 2,740,000 | 0.231 |
25/08/2025 | 0.217 | 24.740 | 166,970,000 | 44.531 | 82,840,000 | 0.219 | 83,580,000 | 0.219 |
22/08/2025 | 0.219 | 24.780 | 83,920,000 | 44.256 | 41,550,000 | 0.205 | 41,970,000 | 0.205 |
21/08/2025 | 0.217 | 24.620 | 65,390,000 | 44.792 | 32,690,000 | 0.220 | 32,510,000 | 0.220 |
20/08/2025 | 0.218 | 24.620 | 147,080,000 | 44.822 | 68,010,000 | 0.195 | 68,800,000 | 0.194 |
19/08/2025 | 0.204 | 24.260 | 165,210,000 | 44.843 | 82,490,000 | 0.231 | 82,400,000 | 0.230 |
18/08/2025 | 0.242 | 25.060 | 149,050,000 | 45.260 | 73,530,000 | 0.234 | 74,570,000 | 0.234 |
15/08/2025 | 0.208 | 24.360 | 44,500,000 | 44.421 | 21,440,000 | 0.185 | 22,420,000 | 0.186 |
14/08/2025 | 0.178 | 23.620 | 7,710,000 | 44.203 | 3,990,000 | 0.178 | 2,460,000 | 0.177 |
13/08/2025 | 0.152 | 22.800 | 123,510,000 | 44.608 | 61,260,000 | 0.142 | 61,500,000 | 0.142 |
12/08/2025 | 0.144 | 22.640 | 124,400,000 | 44.149 | 62,010,000 | 0.137 | 62,090,000 | 0.137 |
11/08/2025 | 0.124 | 21.960 | 65,530,000 | 44.297 | 32,200,000 | 0.125 | 33,050,000 | 0.125 |
08/08/2025 | 0.140 | 22.460 | 46,510,000 | 44.055 | 22,860,000 | 0.147 | 23,440,000 | 0.147 |
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 |