Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.120 | 18.920 | 890,000 | 37.898 | 460,000 | 0.122 | ||
08/09/2025 | 0.090 | 18.310 | 100,000 | 38.923 | 100,000 | 0.090 | ||
05/09/2025 | 0.115 | 18.680 | 760,000 | 39.547 | 60,000 | 0.106 | 640,000 | 0.112 |
04/09/2025 | 0.093 | 18.310 | 10,100,000 | 38.247 | 6,900,000 | 0.092 | 3,190,000 | 0.102 |
03/09/2025 | 0.122 | 18.730 | 10,300,000 | 40.216 | 5,000,000 | 0.140 | 5,200,000 | 0.126 |
02/09/2025 | 0.132 | 18.870 | 6,290,000 | 40.615 | 3,000,000 | 0.158 | 3,290,000 | 0.140 |
01/09/2025 | 0.150 | 19.120 | 3,800,000 | 41.229 | 200,000 | 0.185 | 3,400,000 | 0.152 |
29/08/2025 | 0.181 | 19.560 | 100,000 | 40.816 | 100,000 | 0.188 | ||
28/08/2025 | 0.158 | 19.220 | 100,000 | 40.152 | 100,000 | 0.140 | ||
27/08/2025 | 0.155 | 19.210 | 20,000,000 | 38.899 | 19,800,000 | 0.151 | ||
26/08/2025 | 0.168 | 19.390 | 780,000 | 39.814 | 780,000 | 0.177 | ||
25/08/2025 | 0.193 | 19.710 | 16,800,000 | 40.733 | 15,230,000 | 0.208 | 1,260,000 | 0.197 |
22/08/2025 | 0.215 | 19.980 | 160,000 | 40.761 | 30,000 | 0.205 | 100,000 | 0.220 |
21/08/2025 | 0.206 | 19.830 | 5,810,000 | 40.963 | 110,000 | 0.225 | 5,600,000 | 0.213 |
20/08/2025 | 0.229 | 20.060 | 2,300,000 | 43.031 | 2,000,000 | 0.223 | 240,000 | 0.237 |
19/08/2025 | 0.255 | 20.440 | 500,000 | 42.032 | 250,000 | 0.238 | 50,000 | 0.250 |
18/08/2025 | 0.218 | 19.810 | 33,300,000 | 44.526 | 1,770,000 | 0.213 | 31,490,000 | 0.238 |
15/08/2025 | 0.174 | 19.240 | 26,470,000 | 41.276 | 13,420,000 | 0.131 | 12,840,000 | 0.127 |
14/08/2025 | 0.161 | 18.950 | 12,810,000 | 42.439 | 5,400,000 | 0.155 | 6,900,000 | 0.158 |
13/08/2025 | 0.185 | 19.300 | 590,000 | 42.941 | 120,000 | 0.184 | 420,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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 |