Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.033 | 11.190 | 8,225,000 | 37.705 | 4,112,500 | 0.035 | 4,112,500 | 0.035 |
08/09/2025 | 0.036 | 11.290 | 1,600,000 | 37.685 | 750,000 | 0.033 | 850,000 | 0.033 |
05/09/2025 | 0.032 | 11.080 | 35,000 | 38.985 | 35,000 | 0.032 | ||
04/09/2025 | 0.033 | 11.014 | 1,345,000 | 38.534 | 200,000 | 0.033 | 1,145,000 | 0.033 |
03/09/2025 | 0.039 | 11.084 | 3,527,500 | 39.670 | 1,042,500 | 0.041 | 2,485,000 | 0.041 |
02/09/2025 | 0.045 | 11.314 | 1,325,000 | 39.413 | 662,500 | 0.047 | 662,500 | 0.047 |
01/09/2025 | 0.047 | 11.474 | 2,132,500 | 38.468 | 965,000 | 0.052 | 1,167,500 | 0.051 |
29/08/2025 | 0.053 | 11.594 | 3,770,000 | 38.585 | 1,760,000 | 0.061 | 2,010,000 | 0.061 |
28/08/2025 | 0.061 | 11.884 | 4,065,000 | 37.810 | 2,087,500 | 0.055 | 1,977,500 | 0.055 |
27/08/2025 | 0.056 | 11.624 | 1,915,000 | 38.803 | 957,500 | 0.060 | 957,500 | 0.061 |
26/08/2025 | 0.063 | 11.664 | 1,085,000 | 40.506 | 542,500 | 0.065 | 542,500 | 0.063 |
25/08/2025 | 0.065 | 11.684 | 815,000 | 40.656 | 407,500 | 0.065 | 407,500 | 0.064 |
22/08/2025 | 0.062 | 11.634 | 1,970,000 | 40.083 | 985,000 | 0.060 | 985,000 | 0.060 |
21/08/2025 | 0.063 | 11.634 | 595,000 | 40.191 | 297,500 | 0.064 | 297,500 | 0.062 |
20/08/2025 | 0.058 | 11.464 | 2,285,000 | 40.403 | 1,142,500 | 0.057 | 1,142,500 | 0.057 |
19/08/2025 | 0.061 | 11.444 | 1,265,000 | 41.147 | 827,500 | 0.059 | 437,500 | 0.060 |
18/08/2025 | 0.063 | 11.484 | 3,635,000 | 41.140 | 1,817,500 | 0.063 | 1,817,500 | 0.063 |
15/08/2025 | 0.064 | 11.534 | 380,000 | 40.597 | 190,000 | 0.067 | 190,000 | 0.066 |
14/08/2025 | 0.065 | 11.614 | 1,415,000 | 40.023 | 707,500 | 0.066 | 707,500 | 0.067 |
13/08/2025 | 0.067 | 11.644 | 3,340,000 | 40.085 | 1,670,000 | 0.066 | 1,670,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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 |