Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.122 | 22.400 | 95,050,000 | 43.659 | 47,270,000 | 0.124 | 47,500,000 | 0.125 |
03/09/2025 | 0.150 | 23.160 | 5,650,000 | 44.051 | 2,400,000 | 0.155 | 3,250,000 | 0.156 |
02/09/2025 | 0.159 | 23.340 | 1,140,000 | 44.527 | 310,000 | 0.161 | 570,000 | 0.166 |
01/09/2025 | 0.171 | 23.660 | 2,260,000 | 44.459 | 1,050,000 | 0.171 | 1,210,000 | 0.177 |
29/08/2025 | 0.190 | 24.020 | 1,720,000 | 44.873 | 900,000 | 0.221 | 800,000 | 0.195 |
28/08/2025 | 0.184 | 23.920 | 77,030,000 | 44.221 | 38,130,000 | 0.178 | 38,680,000 | 0.178 |
27/08/2025 | 0.185 | 23.880 | 54,990,000 | 44.477 | 27,210,000 | 0.208 | 27,720,000 | 0.209 |
26/08/2025 | 0.226 | 24.680 | 8,210,000 | 46.396 | 3,730,000 | 0.237 | 3,990,000 | 0.237 |
25/08/2025 | 0.227 | 24.740 | 13,250,000 | 46.074 | 6,330,000 | 0.230 | 6,700,000 | 0.230 |
22/08/2025 | 0.230 | 24.780 | 4,060,000 | 45.919 | 1,950,000 | 0.221 | 2,110,000 | 0.220 |
21/08/2025 | 0.226 | 24.620 | 11,300,000 | 46.195 | 5,550,000 | 0.225 | 5,450,000 | 0.224 |
20/08/2025 | 0.226 | 24.620 | 14,860,000 | 46.087 | 7,200,000 | 0.207 | 7,260,000 | 0.204 |
19/08/2025 | 0.214 | 24.260 | 19,130,000 | 46.398 | 9,080,000 | 0.224 | 9,800,000 | 0.225 |
18/08/2025 | 0.255 | 25.060 | 1,670,000 | 47.145 | 850,000 | 0.248 | 700,000 | 0.244 |
15/08/2025 | 0.219 | 24.360 | 12,120,000 | 46.090 | 6,080,000 | 0.207 | 6,040,000 | 0.205 |
14/08/2025 | 0.186 | 23.620 | 78,380,000 | 45.516 | 39,660,000 | 0.199 | 38,440,000 | 0.199 |
13/08/2025 | 0.163 | 22.800 | 75,590,000 | 46.439 | 37,090,000 | 0.157 | 38,430,000 | 0.157 |
12/08/2025 | 0.159 | 22.640 | 55,380,000 | 46.614 | 27,660,000 | 0.152 | 27,230,000 | 0.152 |
11/08/2025 | 0.138 | 21.960 | 52,680,000 | 46.746 | 25,840,000 | 0.142 | 26,840,000 | 0.142 |
08/08/2025 | 0.172 | 22.460 | 6,700,000 | 49.111 | 3,350,000 | 0.177 | 3,350,000 | 0.177 |
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 |