Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.031 | 42.120 | 500,000 | 74.906 | 250,000 | 0.034 | 250,000 | 0.034 |
08/09/2025 | 0.033 | 42.960 | 0 | 73.897 | ||||
05/09/2025 | 0.029 | 42.240 | 2,750,000 | 72.094 | 2,425,000 | 0.029 | 325,000 | 0.030 |
04/09/2025 | 0.028 | 41.180 | 1,650,000 | 73.765 | 800,000 | 0.030 | 850,000 | 0.032 |
03/09/2025 | 0.027 | 41.100 | 2,800,000 | 72.944 | 1,925,000 | 0.029 | 825,000 | 0.031 |
02/09/2025 | 0.035 | 43.260 | 3,850,000 | 73.055 | 1,125,000 | 0.041 | 2,625,000 | 0.039 |
01/09/2025 | 0.041 | 44.100 | 4,075,000 | 74.459 | 2,325,000 | 0.045 | 1,750,000 | 0.043 |
29/08/2025 | 0.038 | 41.180 | 8,625,000 | 79.430 | 5,975,000 | 0.035 | 775,000 | 0.026 |
28/08/2025 | 0.027 | 38.380 | 2,300,000 | 78.520 | 450,000 | 0.028 | 1,850,000 | 0.028 |
27/08/2025 | 0.030 | 38.660 | 3,375,000 | 79.902 | 500,000 | 0.034 | 2,775,000 | 0.033 |
26/08/2025 | 0.035 | 39.860 | 3,325,000 | 80.599 | 1,600,000 | 0.036 | 1,450,000 | 0.035 |
25/08/2025 | 0.035 | 39.180 | 2,750,000 | 82.169 | 1,325,000 | 0.033 | 1,425,000 | 0.035 |
22/08/2025 | 0.035 | 39.500 | 1,700,000 | 80.536 | 1,700,000 | 0.035 | ||
21/08/2025 | 0.027 | 37.220 | 2,125,000 | 80.266 | 1,500,000 | 0.029 | 625,000 | 0.031 |
20/08/2025 | 0.034 | 38.040 | 5,425,000 | 83.245 | 3,600,000 | 0.030 | 1,725,000 | 0.031 |
19/08/2025 | 0.034 | 37.540 | 1,375,000 | 84.359 | 225,000 | 0.036 | 1,150,000 | 0.034 |
18/08/2025 | 0.042 | 39.380 | 2,175,000 | 84.573 | 325,000 | 0.041 | 1,850,000 | 0.042 |
15/08/2025 | 0.046 | 40.320 | 4,875,000 | 83.748 | 900,000 | 0.037 | 3,775,000 | 0.043 |
14/08/2025 | 0.037 | 38.800 | 3,025,000 | 81.806 | 1,400,000 | 0.042 | 1,625,000 | 0.043 |
13/08/2025 | 0.050 | 40.860 | 1,150,000 | 84.154 | 375,000 | 0.050 | 775,000 | 0.050 |
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 |