Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.199 | 592.500 | 3,140,000 | 26.127 | 310,000 | 0.226 | 1,210,000 | 0.202 |
03/09/2025 | 0.223 | 598.500 | 3,180,000 | 25.825 | 1,250,000 | 0.265 | 1,290,000 | 0.244 |
02/09/2025 | 0.242 | 600.500 | 5,320,000 | 26.698 | 3,580,000 | 0.258 | 60,000 | 0.246 |
01/09/2025 | 0.265 | 605.000 | 18,420,000 | 26.709 | 5,670,000 | 0.259 | 8,390,000 | 0.266 |
29/08/2025 | 0.233 | 596.500 | 9,180,000 | 26.773 | 4,310,000 | 0.235 | 440,000 | 0.245 |
28/08/2025 | 0.223 | 594.000 | 8,780,000 | 26.668 | 330,000 | 0.230 | 5,550,000 | 0.218 |
27/08/2025 | 0.239 | 599.000 | 7,610,000 | 26.011 | 1,660,000 | 0.260 | 4,730,000 | 0.259 |
26/08/2025 | 0.310 | 609.500 | 3,930,000 | 28.376 | 1,660,000 | 0.333 | 1,650,000 | 0.329 |
25/08/2025 | 0.330 | 614.500 | 6,320,000 | 27.774 | 2,800,000 | 0.342 | 2,010,000 | 0.340 |
22/08/2025 | 0.255 | 600.000 | 4,350,000 | 26.904 | 1,430,000 | 0.256 | 1,250,000 | 0.268 |
21/08/2025 | 0.240 | 593.000 | 6,020,000 | 28.041 | 4,200,000 | 0.242 | 220,000 | 0.237 |
20/08/2025 | 0.231 | 590.500 | 17,370,000 | 28.005 | 6,790,000 | 0.234 | 7,480,000 | 0.224 |
19/08/2025 | 0.255 | 592.500 | 61,810,000 | 29.168 | 31,580,000 | 0.220 | 25,780,000 | 0.214 |
18/08/2025 | 0.234 | 587.000 | 61,270,000 | 29.159 | 24,040,000 | 0.246 | 29,950,000 | 0.245 |
15/08/2025 | 0.255 | 592.000 | 10,710,000 | 28.733 | 7,620,000 | 0.248 | 1,930,000 | 0.245 |
14/08/2025 | 0.243 | 590.000 | 142,490,000 | 28.289 | 64,260,000 | 0.246 | 66,330,000 | 0.246 |
13/08/2025 | 0.222 | 586.000 | 529,670,000 | 27.746 | 250,380,000 | 0.207 | 253,830,000 | 0.207 |
12/08/2025 | 0.151 | 559.500 | 115,420,000 | 29.415 | 52,940,000 | 0.151 | 54,540,000 | 0.150 |
11/08/2025 | 0.159 | 561.000 | 130,700,000 | 29.606 | 61,790,000 | 0.151 | 61,440,000 | 0.150 |
08/08/2025 | 0.161 | 561.000 | 132,280,000 | 29.365 | 62,060,000 | 0.169 | 62,920,000 | 0.168 |
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 |