Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.270 | 41.560 | 640,000 | 76.866 | 140,000 | 0.265 | 500,000 | 0.268 |
04/09/2025 | 0.270 | 41.820 | 140,000 | 75.385 | 140,000 | 0.270 | ||
03/09/2025 | 0.247 | 39.500 | 30,000 | 78.633 | 30,000 | 0.248 | ||
02/09/2025 | 0.235 | 38.880 | 20,000 | 77.420 | 20,000 | 0.235 | ||
01/09/2025 | 0.255 | 40.380 | 320,000 | 77.171 | 170,000 | 0.256 | 10,000 | 0.255 |
29/08/2025 | 0.265 | 40.560 | 0 | 79.578 | ||||
28/08/2025 | 0.265 | 40.660 | 0 | 78.935 | ||||
27/08/2025 | 0.275 | 41.260 | 120,000 | 79.413 | 60,000 | 0.295 | 60,000 | 0.305 |
26/08/2025 | 0.275 | 41.620 | 20,000 | 78.803 | 20,000 | 0.275 | ||
25/08/2025 | 0.265 | 41.260 | 0 | 76.867 | ||||
22/08/2025 | 0.265 | 40.920 | 10,000 | 78.209 | 10,000 | 0.265 | ||
21/08/2025 | 0.255 | 40.380 | 970,000 | 77.148 | 970,000 | 0.264 | ||
20/08/2025 | 0.285 | 42.120 | 7,250,000 | 79.144 | 3,180,000 | 0.276 | 4,070,000 | 0.278 |
19/08/2025 | 0.305 | 43.060 | 5,840,000 | 81.402 | 2,900,000 | 0.307 | 2,920,000 | 0.305 |
18/08/2025 | 0.305 | 43.160 | 18,790,000 | 80.765 | 9,310,000 | 0.315 | 9,470,000 | 0.316 |
15/08/2025 | 0.220 | 37.420 | 19,440,000 | 78.048 | 9,720,000 | 0.217 | 9,720,000 | 0.216 |
14/08/2025 | 0.201 | 35.820 | 17,350,000 | 78.458 | 8,600,000 | 0.207 | 8,720,000 | 0.207 |
13/08/2025 | 0.218 | 37.320 | 9,470,000 | 77.549 | 4,760,000 | 0.176 | 4,690,000 | 0.176 |
12/08/2025 | 0.147 | 31.200 | 3,040,000 | 78.600 | 1,520,000 | 0.146 | 1,520,000 | 0.149 |
11/08/2025 | 0.155 | 31.920 | 6,000,000 | 78.438 | 2,960,000 | 0.151 | 3,000,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |