Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.019 | 9.620 | 1,480,000 | 38.566 | 740,000 | 0.019 | 740,000 | 0.021 |
08/09/2025 | 0.019 | 9.570 | 6,440,000 | 38.928 | 3,220,000 | 0.018 | 3,220,000 | 0.018 |
05/09/2025 | 0.018 | 9.440 | 0 | 39.263 | ||||
04/09/2025 | 0.018 | 9.360 | 0 | 39.939 | ||||
03/09/2025 | 0.018 | 9.300 | 10,000 | 40.402 | 10,000 | 0.019 | ||
02/09/2025 | 0.020 | 9.370 | 0 | 44.025 | ||||
01/09/2025 | 0.022 | 9.488 | 0 | 40.167 | ||||
29/08/2025 | 0.027 | 9.588 | 80,000 | 40.799 | 80,000 | 0.027 | ||
28/08/2025 | 0.030 | 9.568 | 700,000 | 42.084 | 700,000 | 0.030 | ||
27/08/2025 | 0.029 | 9.488 | 170,000 | 42.396 | 170,000 | 0.029 | ||
26/08/2025 | 0.035 | 9.738 | 300,000 | 42.200 | 150,000 | 0.040 | 150,000 | 0.040 |
25/08/2025 | 0.040 | 10.098 | 2,410,000 | 39.690 | 1,180,000 | 0.041 | 1,230,000 | 0.042 |
22/08/2025 | 0.041 | 10.088 | 1,000,000 | 39.655 | 550,000 | 0.037 | 450,000 | 0.036 |
21/08/2025 | 0.036 | 10.048 | 3,780,000 | 38.309 | 1,800,000 | 0.036 | 1,980,000 | 0.035 |
20/08/2025 | 0.030 | 9.708 | 0 | 39.692 | ||||
19/08/2025 | 0.032 | 9.808 | 700,000 | 39.215 | 250,000 | 0.034 | 450,000 | 0.033 |
18/08/2025 | 0.036 | 9.908 | 3,100,000 | 39.392 | 1,500,000 | 0.039 | 1,600,000 | 0.039 |
15/08/2025 | 0.037 | 9.878 | 1,900,000 | 39.613 | 1,000,000 | 0.038 | 900,000 | 0.039 |
14/08/2025 | 0.040 | 9.958 | 2,810,000 | 39.577 | 2,110,000 | 0.040 | 700,000 | 0.041 |
13/08/2025 | 0.040 | 9.948 | 14,630,000 | 39.083 | 7,240,000 | 0.038 | 7,380,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 12:42 | |
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 |