Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.280 | 6.705 | 20,000 | 58.849 | 20,000 | 0.280 | ||
05/09/2025 | 0.285 | 6.805 | 1,050,000 | 55.891 | 50,000 | 0.275 | 1,000,000 | 0.295 |
04/09/2025 | 0.241 | 6.405 | 50,000 | 58.173 | 50,000 | 0.248 | ||
03/09/2025 | 0.305 | 6.925 | 1,940,000 | 56.542 | 970,000 | 0.313 | 970,000 | 0.315 |
02/09/2025 | 0.290 | 6.755 | 540,000 | 59.052 | 270,000 | 0.319 | 270,000 | 0.315 |
01/09/2025 | 0.300 | 6.895 | 10,000 | 56.291 | 10,000 | 0.300 | ||
29/08/2025 | 0.305 | 6.795 | 200,000 | 61.083 | 100,000 | 0.315 | 100,000 | 0.315 |
28/08/2025 | 0.295 | 6.705 | 20,000 | 59.766 | 20,000 | 0.300 | ||
27/08/2025 | 0.325 | 7.005 | 1,490,000 | 56.349 | 730,000 | 0.336 | 760,000 | 0.337 |
26/08/2025 | 0.330 | 6.995 | 100,000 | 59.385 | 50,000 | 0.345 | 50,000 | 0.320 |
25/08/2025 | 0.315 | 6.865 | 3,760,000 | 60.081 | 1,950,000 | 0.320 | 1,810,000 | 0.316 |
22/08/2025 | 0.285 | 6.655 | 4,870,000 | 59.171 | 2,440,000 | 0.273 | 2,430,000 | 0.274 |
21/08/2025 | 0.285 | 6.705 | 1,510,000 | 57.201 | 730,000 | 0.301 | 780,000 | 0.302 |
20/08/2025 | 0.300 | 6.765 | 2,980,000 | 58.943 | 1,490,000 | 0.290 | 1,490,000 | 0.286 |
19/08/2025 | 0.295 | 6.765 | 7,630,000 | 57.434 | 3,600,000 | 0.308 | 3,980,000 | 0.311 |
18/08/2025 | 0.320 | 6.885 | 13,690,000 | 59.624 | 6,330,000 | 0.338 | 7,360,000 | 0.335 |
15/08/2025 | 0.360 | 7.195 | 4,990,000 | 58.132 | 3,200,000 | 0.361 | 1,790,000 | 0.353 |
14/08/2025 | 0.305 | 6.775 | 600,000 | 59.043 | 310,000 | 0.322 | 290,000 | 0.321 |
13/08/2025 | 0.315 | 6.865 | 1,060,000 | 58.285 | 510,000 | 0.320 | 530,000 | 0.322 |
12/08/2025 | 0.290 | 6.685 | 2,800,000 | 58.046 | 1,360,000 | 0.283 | 1,440,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 11:19 | |
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 |