Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.163 | 22.400 | 4,100,000 | 30.681 | 1,690,000 | 0.167 | 1,790,000 | 0.168 |
03/09/2025 | 0.234 | 23.160 | 2,270,000 | 33.493 | 940,000 | 0.231 | 900,000 | 0.228 |
02/09/2025 | 0.250 | 23.340 | 60,000 | 32.220 | 20,000 | 0.249 | ||
01/09/2025 | 0.290 | 23.660 | 0 | 42.908 | ||||
29/08/2025 | 0.315 | 24.020 | 0 | 29.132 | ||||
28/08/2025 | 0.310 | 23.920 | 400,000 | 35.305 | 140,000 | 0.310 | 180,000 | 0.242 |
27/08/2025 | 0.310 | 23.880 | 180,000 | 38.322 | 100,000 | 0.360 | 80,000 | 0.310 |
26/08/2025 | 0.395 | 24.680 | 190,000 | 50.216 | 90,000 | 0.410 | 50,000 | 0.395 |
25/08/2025 | 0.395 | 24.740 | 200,000 | 44.545 | 150,000 | 0.395 | ||
22/08/2025 | 0.390 | 24.780 | 170,000 | 31.191 | 170,000 | 0.392 | ||
21/08/2025 | 0.385 | 24.620 | 990,000 | 42.390 | 440,000 | 0.382 | 130,000 | 0.385 |
20/08/2025 | 0.385 | 24.620 | 410,000 | 41.710 | 30,000 | 0.352 | 200,000 | 0.358 |
19/08/2025 | 0.360 | 24.260 | 360,000 | 46.009 | 190,000 | 0.437 | ||
18/08/2025 | 0.440 | 25.060 | 570,000 | 51.574 | 120,000 | 0.415 | 100,000 | 0.445 |
15/08/2025 | 0.360 | 24.360 | 880,000 | 37.648 | 610,000 | 0.337 | ||
14/08/2025 | 0.290 | 23.620 | 1,320,000 | 34.322 | 210,000 | 0.295 | 20,000 | 0.280 |
13/08/2025 | 0.236 | 22.800 | 3,560,000 | 40.237 | 2,550,000 | 0.215 | 550,000 | 0.211 |
12/08/2025 | 0.214 | 22.640 | 11,520,000 | 35.669 | 4,390,000 | 0.200 | 6,080,000 | 0.208 |
11/08/2025 | 0.169 | 21.960 | 1,800,000 | 36.793 | 740,000 | 0.175 | 960,000 | 0.178 |
08/08/2025 | 0.212 | 22.460 | 1,390,000 | 38.434 | 920,000 | 0.219 | 270,000 | 0.207 |
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 |