Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.137 | 11.000 | 240,000 | 50.372 | 120,000 | 0.136 | 120,000 | 0.136 |
04/09/2025 | 0.156 | 10.640 | 480,000 | 47.361 | 240,000 | 0.135 | 240,000 | 0.134 |
03/09/2025 | 0.146 | 10.820 | 1,660,000 | 48.219 | 920,000 | 0.136 | 740,000 | 0.136 |
02/09/2025 | 0.138 | 10.950 | 1,360,000 | 47.726 | 680,000 | 0.134 | 680,000 | 0.133 |
01/09/2025 | 0.133 | 11.060 | 2,820,000 | 48.349 | 1,360,000 | 0.132 | 1,460,000 | 0.131 |
29/08/2025 | 0.133 | 11.080 | 1,600,000 | 47.945 | 800,000 | 0.132 | 800,000 | 0.132 |
28/08/2025 | 0.122 | 11.310 | 2,720,000 | 48.719 | 1,360,000 | 0.132 | 1,360,000 | 0.133 |
27/08/2025 | 0.137 | 11.040 | 1,920,000 | 48.164 | 960,000 | 0.134 | 960,000 | 0.133 |
26/08/2025 | 0.134 | 11.110 | 1,840,000 | 47.386 | 920,000 | 0.134 | 920,000 | 0.136 |
25/08/2025 | 0.135 | 11.170 | 4,620,000 | 49.439 | 2,600,000 | 0.133 | 1,800,000 | 0.133 |
22/08/2025 | 0.157 | 10.730 | 4,000,000 | 45.753 | 1,620,000 | 0.153 | 2,380,000 | 0.153 |
21/08/2025 | 0.145 | 10.970 | 3,040,000 | 47.166 | 1,520,000 | 0.148 | 1,520,000 | 0.148 |
20/08/2025 | 0.143 | 11.000 | 3,040,000 | 46.750 | 1,520,000 | 0.146 | 1,520,000 | 0.145 |
19/08/2025 | 0.146 | 10.980 | 4,420,000 | 47.391 | 2,280,000 | 0.148 | 2,140,000 | 0.148 |
18/08/2025 | 0.142 | 11.150 | 13,440,000 | 50.104 | 6,540,000 | 0.142 | 6,800,000 | 0.142 |
15/08/2025 | 0.164 | 10.820 | 4,660,000 | 50.520 | 3,080,000 | 0.172 | 1,580,000 | 0.167 |
14/08/2025 | 0.163 | 10.830 | 55,460,000 | 50.006 | 51,240,000 | 0.145 | 4,220,000 | 0.150 |
13/08/2025 | 0.128 | 11.520 | 22,840,000 | 51.234 | 660,000 | 0.135 | 22,180,000 | 0.133 |
12/08/2025 | 0.142 | 11.220 | 3,280,000 | 50.082 | 1,640,000 | 0.143 | 1,640,000 | 0.145 |
11/08/2025 | 0.156 | 11.040 | 29,640,000 | 51.707 | 1,320,000 | 0.162 | 28,320,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:14 | |
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 |