Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.170 | 20.000 | 710,000 | 31.858 | 355,000 | 0.169 | 355,000 | 0.169 |
04/09/2025 | 0.160 | 19.790 | 2,540,000 | 32.169 | 1,260,000 | 0.156 | 1,280,000 | 0.155 |
03/09/2025 | 0.168 | 19.870 | 1,915,000 | 32.353 | 1,215,000 | 0.184 | 700,000 | 0.178 |
02/09/2025 | 0.184 | 20.060 | 9,165,000 | 32.729 | 4,255,000 | 0.190 | 4,860,000 | 0.191 |
01/09/2025 | 0.171 | 19.950 | 7,345,000 | 32.078 | 3,675,000 | 0.166 | 3,670,000 | 0.167 |
29/08/2025 | 0.148 | 19.510 | 2,520,000 | 32.339 | 1,270,000 | 0.156 | 1,250,000 | 0.155 |
28/08/2025 | 0.141 | 19.400 | 13,780,000 | 32.264 | 6,870,000 | 0.135 | 6,910,000 | 0.135 |
27/08/2025 | 0.107 | 18.640 | 2,900,000 | 32.979 | 1,450,000 | 0.116 | 1,450,000 | 0.117 |
26/08/2025 | 0.123 | 18.990 | 2,700,000 | 33.334 | 1,350,000 | 0.121 | 1,350,000 | 0.121 |
25/08/2025 | 0.117 | 18.830 | 3,800,000 | 33.515 | 1,900,000 | 0.116 | 1,900,000 | 0.116 |
22/08/2025 | 0.113 | 18.730 | 1,000,000 | 33.358 | 500,000 | 0.119 | 500,000 | 0.120 |
21/08/2025 | 0.121 | 18.760 | 1,200,000 | 34.053 | 600,000 | 0.120 | 600,000 | 0.122 |
20/08/2025 | 0.112 | 18.650 | 1,700,000 | 33.537 | 850,000 | 0.108 | 850,000 | 0.108 |
19/08/2025 | 0.109 | 18.560 | 200,000 | 33.615 | 100,000 | 0.107 | 100,000 | 0.108 |
18/08/2025 | 0.111 | 18.590 | 85,100,000 | 33.591 | 42,550,000 | 0.112 | 42,550,000 | 0.112 |
15/08/2025 | 0.129 | 18.900 | 400,000 | 33.573 | 200,000 | 0.130 | 200,000 | 0.131 |
14/08/2025 | 0.135 | 18.990 | 200,000 | 33.608 | 100,000 | 0.137 | 100,000 | 0.133 |
13/08/2025 | 0.134 | 19.010 | 2,300,000 | 33.282 | 1,150,000 | 0.130 | 1,150,000 | 0.130 |
12/08/2025 | 0.125 | 18.790 | 1,400,000 | 33.552 | 700,000 | 0.121 | 700,000 | 0.119 |
11/08/2025 | 0.113 | 18.560 | 3,000,000 | 33.423 | 1,500,000 | 0.112 | 1,500,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |