Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.062 | 18.840 | 650,000 | 56.658 | 500,000 | 0.060 | 50,000 | 0.061 |
08/09/2025 | 0.063 | 18.870 | 105,000 | 56.517 | 105,000 | 0.063 | ||
05/09/2025 | 0.066 | 18.850 | 5,185,000 | 56.856 | 410,000 | 0.065 | 4,525,000 | 0.063 |
04/09/2025 | 0.060 | 18.590 | 2,145,000 | 56.457 | 100,000 | 0.060 | 2,045,000 | 0.058 |
03/09/2025 | 0.056 | 18.320 | 105,000 | 59.210 | 105,000 | 0.054 | ||
02/09/2025 | 0.052 | 18.142 | 980,000 | 56.350 | 355,000 | 0.053 | 500,000 | 0.054 |
01/09/2025 | 0.059 | 18.402 | 2,250,000 | 56.777 | 150,000 | 0.061 | 2,000,000 | 0.061 |
29/08/2025 | 0.066 | 18.522 | 1,320,000 | 57.510 | 1,025,000 | 0.075 | 285,000 | 0.072 |
28/08/2025 | 0.063 | 18.442 | 200,000 | 56.862 | 100,000 | 0.063 | 100,000 | 0.059 |
27/08/2025 | 0.067 | 18.632 | 3,270,000 | 56.601 | 860,000 | 0.074 | 1,850,000 | 0.076 |
26/08/2025 | 0.092 | 19.592 | 2,375,000 | 57.349 | 1,125,000 | 0.093 | 1,250,000 | 0.094 |
25/08/2025 | 0.104 | 19.912 | 12,540,000 | 57.915 | 6,345,000 | 0.109 | 6,080,000 | 0.108 |
22/08/2025 | 0.086 | 19.332 | 20,330,000 | 56.966 | 10,710,000 | 0.080 | 9,150,000 | 0.081 |
21/08/2025 | 0.054 | 17.742 | 1,590,000 | 57.680 | 770,000 | 0.063 | 820,000 | 0.063 |
20/08/2025 | 0.059 | 18.002 | 1,885,000 | 57.455 | 925,000 | 0.062 | 955,000 | 0.064 |
19/08/2025 | 0.063 | 18.102 | 1,900,000 | 57.878 | 1,020,000 | 0.063 | 770,000 | 0.064 |
18/08/2025 | 0.055 | 17.642 | 3,025,000 | 58.021 | 1,520,000 | 0.056 | 1,505,000 | 0.057 |
15/08/2025 | 0.057 | 17.612 | 755,000 | 58.252 | 600,000 | 0.056 | 55,000 | 0.058 |
14/08/2025 | 0.056 | 17.632 | 3,295,000 | 57.571 | 1,180,000 | 0.051 | 1,905,000 | 0.048 |
13/08/2025 | 0.039 | 16.632 | 60,000 | 57.332 | 60,000 | 0.039 |
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 |