Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.131 | 42.120 | 450,000 | 67.472 | 150,000 | 0.137 | 300,000 | 0.135 |
08/09/2025 | 0.137 | 42.960 | 180,000 | 66.940 | 90,000 | 0.126 | 5,000 | 0.126 |
05/09/2025 | 0.132 | 42.240 | 475,000 | 67.077 | 200,000 | 0.130 | 275,000 | 0.131 |
04/09/2025 | 0.125 | 41.180 | 935,000 | 67.662 | 302,500 | 0.127 | 512,500 | 0.128 |
03/09/2025 | 0.123 | 41.100 | 400,000 | 67.166 | 200,000 | 0.123 | 200,000 | 0.139 |
02/09/2025 | 0.143 | 43.260 | 1,317,500 | 67.564 | 662,500 | 0.158 | 650,000 | 0.156 |
01/09/2025 | 0.152 | 44.100 | 1,097,500 | 67.813 | 707,500 | 0.149 | 132,500 | 0.146 |
29/08/2025 | 0.127 | 41.180 | 545,000 | 67.941 | 230,000 | 0.110 | 127,500 | 0.121 |
28/08/2025 | 0.103 | 38.380 | 127,500 | 67.567 | 122,500 | 0.100 | 5,000 | 0.104 |
27/08/2025 | 0.106 | 38.660 | 550,000 | 67.737 | 275,000 | 0.112 | 275,000 | 0.112 |
26/08/2025 | 0.115 | 39.860 | 1,962,500 | 68.389 | 1,487,500 | 0.119 | 475,000 | 0.124 |
25/08/2025 | 0.110 | 39.180 | 0 | 68.466 | ||||
22/08/2025 | 0.112 | 39.500 | 0 | 68.013 | ||||
21/08/2025 | 0.095 | 37.220 | 10,000 | 68.180 | 10,000 | 0.095 | ||
20/08/2025 | 0.101 | 38.040 | 0 | 68.015 | ||||
19/08/2025 | 0.099 | 37.540 | 7,500 | 68.546 | 7,500 | 0.099 | ||
18/08/2025 | 0.113 | 39.380 | 2,885,000 | 68.290 | 1,437,500 | 0.111 | 1,447,500 | 0.112 |
15/08/2025 | 0.120 | 40.320 | 392,500 | 67.791 | 207,500 | 0.112 | 185,000 | 0.111 |
14/08/2025 | 0.110 | 38.800 | 1,237,500 | 68.481 | 987,500 | 0.114 | 250,000 | 0.112 |
13/08/2025 | 0.127 | 40.860 | 1,555,000 | 68.351 | 705,000 | 0.126 | 797,500 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |