Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.219 | 64.250 | 1,880,000 | 98.821 | 940,000 | 0.213 | 940,000 | 0.213 |
05/09/2025 | 0.211 | 62.750 | 4,040,000 | 99.032 | 2,020,000 | 0.208 | 2,020,000 | 0.208 |
04/09/2025 | 0.203 | 61.400 | 6,240,000 | 99.088 | 3,120,000 | 0.208 | 3,100,000 | 0.208 |
03/09/2025 | 0.211 | 62.850 | 4,140,000 | 98.511 | 2,360,000 | 0.214 | 1,780,000 | 0.212 |
02/09/2025 | 0.215 | 63.600 | 6,020,000 | 98.332 | 2,880,000 | 0.220 | 3,120,000 | 0.220 |
01/09/2025 | 0.216 | 64.250 | 7,080,000 | 96.955 | 3,600,000 | 0.216 | 3,480,000 | 0.216 |
29/08/2025 | 0.220 | 64.700 | 5,200,000 | 97.022 | 2,360,000 | 0.223 | 2,840,000 | 0.223 |
28/08/2025 | 0.221 | 64.200 | 4,260,000 | 98.557 | 2,030,000 | 0.226 | 2,130,000 | 0.228 |
27/08/2025 | 0.231 | 65.700 | 1,260,000 | 98.566 | 630,000 | 0.244 | 630,000 | 0.245 |
26/08/2025 | 0.248 | 68.250 | 6,920,000 | 99.709 | 3,460,000 | 0.246 | 3,460,000 | 0.246 |
25/08/2025 | 0.248 | 67.950 | 560,000 | 100.337 | 280,000 | 0.258 | 280,000 | 0.260 |
22/08/2025 | 0.270 | 71.000 | 1,600,000 | 100.573 | 800,000 | 0.281 | 800,000 | 0.279 |
21/08/2025 | 0.265 | 70.000 | 5,220,000 | 101.096 | 4,610,000 | 0.266 | 610,000 | 0.268 |
20/08/2025 | 0.300 | 73.500 | 2,740,000 | 105.072 | 1,370,000 | 0.298 | 1,370,000 | 0.298 |
19/08/2025 | 0.300 | 73.350 | 3,860,000 | 105.327 | 2,930,000 | 0.263 | 930,000 | 0.267 |
18/08/2025 | 0.270 | 68.150 | 3,080,000 | 107.376 | 540,000 | 0.266 | 2,540,000 | 0.267 |
15/08/2025 | 0.250 | 65.400 | 3,870,000 | 106.376 | 1,930,000 | 0.245 | 1,940,000 | 0.243 |
14/08/2025 | 0.250 | 65.000 | 5,880,000 | 107.296 | 2,940,000 | 0.242 | 2,940,000 | 0.243 |
13/08/2025 | 0.249 | 64.500 | 3,060,000 | 108.088 | 1,530,000 | 0.248 | 1,530,000 | 0.246 |
12/08/2025 | 0.243 | 63.500 | 4,720,000 | 108.262 | 2,360,000 | 0.242 | 2,360,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |