Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.020 | 18.920 | 0 | 49.865 | ||||
08/09/2025 | 0.020 | 18.310 | 0 | 54.588 | ||||
05/09/2025 | 0.021 | 18.680 | 10,000 | 50.634 | 10,000 | 0.021 | ||
04/09/2025 | 0.019 | 18.310 | 3,110,000 | 51.844 | 2,610,000 | 0.019 | 500,000 | 0.021 |
03/09/2025 | 0.022 | 18.730 | 2,410,000 | 49.951 | 2,400,000 | 0.023 | 10,000 | 0.025 |
02/09/2025 | 0.026 | 18.870 | 1,020,000 | 50.847 | 420,000 | 0.030 | 600,000 | 0.031 |
01/09/2025 | 0.032 | 19.120 | 0 | 51.566 | ||||
29/08/2025 | 0.042 | 19.560 | 40,000 | 51.184 | 40,000 | 0.044 | ||
28/08/2025 | 0.035 | 19.220 | 5,200,000 | 50.494 | 4,700,000 | 0.033 | 500,000 | 0.033 |
27/08/2025 | 0.038 | 19.210 | 0 | 51.590 | ||||
26/08/2025 | 0.041 | 19.390 | 1,670,000 | 51.352 | 40,000 | 0.042 | 1,630,000 | 0.044 |
25/08/2025 | 0.050 | 19.710 | 8,390,000 | 51.943 | 3,120,000 | 0.057 | 5,270,000 | 0.055 |
22/08/2025 | 0.058 | 19.980 | 1,400,000 | 51.437 | 700,000 | 0.057 | 700,000 | 0.054 |
21/08/2025 | 0.057 | 19.830 | 2,000,000 | 52.027 | 300,000 | 0.057 | 1,700,000 | 0.065 |
20/08/2025 | 0.064 | 20.060 | 1,250,000 | 52.117 | 1,050,000 | 0.064 | 200,000 | 0.063 |
19/08/2025 | 0.074 | 20.440 | 22,260,000 | 51.652 | 11,360,000 | 0.066 | 10,750,000 | 0.066 |
18/08/2025 | 0.058 | 19.810 | 12,180,000 | 51.468 | 5,890,000 | 0.059 | 5,490,000 | 0.057 |
15/08/2025 | 0.046 | 19.240 | 6,800,000 | 50.683 | 2,800,000 | 0.037 | 3,200,000 | 0.030 |
14/08/2025 | 0.044 | 18.950 | 6,440,000 | 51.896 | 3,440,000 | 0.045 | 2,900,000 | 0.043 |
13/08/2025 | 0.051 | 19.300 | 2,290,000 | 51.471 | 1,460,000 | 0.051 | 830,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:40 | |
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 |