Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.017 | 55.450 | 21,150,000 | 34.851 | 8,275,000 | 0.015 | 9,300,000 | 0.017 |
04/09/2025 | 0.018 | 55.650 | 15,425,000 | 34.736 | 3,550,000 | 0.021 | 8,625,000 | 0.020 |
03/09/2025 | 0.023 | 56.500 | 6,900,000 | 35.305 | 3,150,000 | 0.024 | 2,100,000 | 0.023 |
02/09/2025 | 0.023 | 56.450 | 8,150,000 | 35.304 | 3,075,000 | 0.026 | 3,075,000 | 0.023 |
01/09/2025 | 0.025 | 56.650 | 11,550,000 | 35.695 | 2,325,000 | 0.025 | 5,025,000 | 0.026 |
29/08/2025 | 0.025 | 56.300 | 36,200,000 | 36.042 | 20,100,000 | 0.029 | 10,300,000 | 0.027 |
28/08/2025 | 0.023 | 56.200 | 33,675,000 | 34.852 | 8,025,000 | 0.023 | 16,900,000 | 0.024 |
27/08/2025 | 0.024 | 56.300 | 47,975,000 | 34.864 | 14,425,000 | 0.025 | 28,925,000 | 0.026 |
26/08/2025 | 0.031 | 57.450 | 25,575,000 | 35.624 | 5,800,000 | 0.033 | 14,150,000 | 0.035 |
25/08/2025 | 0.041 | 58.650 | 50,850,000 | 36.705 | 34,100,000 | 0.041 | 7,450,000 | 0.041 |
22/08/2025 | 0.037 | 58.100 | 18,700,000 | 35.832 | 7,250,000 | 0.035 | 9,250,000 | 0.034 |
21/08/2025 | 0.037 | 57.900 | 7,025,000 | 36.261 | 5,050,000 | 0.036 | 425,000 | 0.038 |
20/08/2025 | 0.035 | 57.800 | 9,525,000 | 35.337 | 1,225,000 | 0.034 | 4,900,000 | 0.031 |
19/08/2025 | 0.035 | 57.300 | 18,475,000 | 36.699 | 5,375,000 | 0.035 | 9,850,000 | 0.036 |
18/08/2025 | 0.039 | 57.750 | 40,975,000 | 37.106 | 16,375,000 | 0.041 | 18,750,000 | 0.042 |
15/08/2025 | 0.038 | 57.600 | 52,875,000 | 36.447 | 27,025,000 | 0.034 | 22,250,000 | 0.037 |
14/08/2025 | 0.040 | 57.900 | 58,750,000 | 36.284 | 32,650,000 | 0.044 | 7,800,000 | 0.041 |
13/08/2025 | 0.036 | 56.800 | 64,625,000 | 37.494 | 55,450,000 | 0.034 | 3,150,000 | 0.033 |
12/08/2025 | 0.030 | 55.900 | 40,750,000 | 36.811 | 8,300,000 | 0.030 | 25,525,000 | 0.029 |
11/08/2025 | 0.026 | 54.750 | 7,125,000 | 37.603 | 4,575,000 | 0.025 | 2,225,000 | 0.026 |
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 |