Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.076 | 10.780 | 1,800,000 | 52.625 | 750,000 | 0.079 | 1,050,000 | 0.078 |
05/09/2025 | 0.076 | 10.780 | 1,300,000 | 52.292 | 280,000 | 0.073 | 820,000 | 0.075 |
04/09/2025 | 0.074 | 10.630 | 4,180,000 | 53.020 | 1,580,000 | 0.078 | 2,550,000 | 0.077 |
03/09/2025 | 0.077 | 10.720 | 1,400,000 | 52.978 | 610,000 | 0.077 | 780,000 | 0.078 |
02/09/2025 | 0.075 | 10.640 | 1,050,000 | 53.196 | 460,000 | 0.079 | 580,000 | 0.078 |
01/09/2025 | 0.083 | 10.790 | 6,610,000 | 54.106 | 3,030,000 | 0.086 | 3,580,000 | 0.087 |
29/08/2025 | 0.087 | 10.870 | 2,980,000 | 54.188 | 720,000 | 0.092 | 2,220,000 | 0.089 |
28/08/2025 | 0.091 | 11.010 | 1,510,000 | 53.862 | 750,000 | 0.088 | 760,000 | 0.089 |
27/08/2025 | 0.085 | 10.840 | 2,960,000 | 53.667 | 1,850,000 | 0.098 | 1,110,000 | 0.100 |
26/08/2025 | 0.098 | 11.180 | 2,100,000 | 54.776 | 990,000 | 0.103 | 1,050,000 | 0.106 |
25/08/2025 | 0.105 | 11.360 | 2,940,000 | 54.813 | 1,050,000 | 0.111 | 1,890,000 | 0.115 |
22/08/2025 | 0.113 | 11.430 | 10,750,000 | 55.956 | 5,310,000 | 0.118 | 5,420,000 | 0.118 |
21/08/2025 | 0.127 | 11.800 | 13,850,000 | 55.711 | 6,750,000 | 0.136 | 7,090,000 | 0.136 |
20/08/2025 | 0.143 | 12.050 | 2,410,000 | 57.003 | 1,630,000 | 0.136 | 780,000 | 0.143 |
19/08/2025 | 0.147 | 12.120 | 590,000 | 57.134 | 440,000 | 0.152 | 150,000 | 0.155 |
18/08/2025 | 0.154 | 12.240 | 3,930,000 | 57.443 | 2,110,000 | 0.155 | 1,810,000 | 0.155 |
15/08/2025 | 0.152 | 12.230 | 910,000 | 56.744 | 160,000 | 0.144 | 750,000 | 0.153 |
14/08/2025 | 0.153 | 12.210 | 950,000 | 57.089 | 480,000 | 0.155 | 470,000 | 0.156 |
13/08/2025 | 0.156 | 12.330 | 1,510,000 | 56.425 | 760,000 | 0.160 | 750,000 | 0.169 |
12/08/2025 | 0.163 | 12.370 | 1,000,000 | 57.590 | 550,000 | 0.160 |
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 |