Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.053 | 14.460 | 15,030,000 | 44.305 | 7,587,500 | 0.057 | 7,442,500 | 0.057 |
08/09/2025 | 0.043 | 13.990 | 1,720,000 | 45.661 | 890,000 | 0.045 | 830,000 | 0.046 |
05/09/2025 | 0.043 | 13.850 | 1,520,000 | 46.187 | 710,000 | 0.044 | 810,000 | 0.044 |
04/09/2025 | 0.042 | 13.700 | 1,340,000 | 47.025 | 670,000 | 0.047 | 670,000 | 0.048 |
03/09/2025 | 0.047 | 13.920 | 1,202,500 | 46.232 | 602,500 | 0.055 | 600,000 | 0.055 |
02/09/2025 | 0.053 | 14.130 | 3,410,000 | 45.788 | 1,760,000 | 0.057 | 1,650,000 | 0.057 |
01/09/2025 | 0.060 | 14.360 | 2,110,000 | 45.176 | 1,060,000 | 0.056 | 1,050,000 | 0.055 |
29/08/2025 | 0.050 | 13.910 | 2,402,500 | 46.022 | 1,100,000 | 0.048 | 1,200,000 | 0.049 |
28/08/2025 | 0.044 | 13.810 | 5,305,000 | 44.917 | 2,700,000 | 0.041 | 2,605,000 | 0.041 |
27/08/2025 | 0.044 | 13.810 | 10,447,500 | 45.137 | 5,182,500 | 0.054 | 5,265,000 | 0.055 |
26/08/2025 | 0.056 | 14.210 | 2,100,000 | 45.014 | 820,000 | 0.059 | 1,130,000 | 0.060 |
25/08/2025 | 0.065 | 14.440 | 21,302,500 | 44.885 | 10,742,500 | 0.071 | 10,560,000 | 0.072 |
22/08/2025 | 0.053 | 14.260 | 2,200,000 | 42.857 | 950,000 | 0.057 | 1,150,000 | 0.059 |
21/08/2025 | 0.059 | 14.300 | 2,250,000 | 43.823 | 1,050,000 | 0.064 | 1,200,000 | 0.064 |
20/08/2025 | 0.062 | 14.350 | 1,822,500 | 43.889 | 917,500 | 0.059 | 905,000 | 0.058 |
19/08/2025 | 0.059 | 14.250 | 2,000,000 | 43.857 | 1,100,000 | 0.061 | 900,000 | 0.061 |
18/08/2025 | 0.059 | 14.140 | 1,495,000 | 44.658 | 895,000 | 0.060 | 600,000 | 0.062 |
15/08/2025 | 0.063 | 14.380 | 6,190,000 | 42.816 | 2,890,000 | 0.069 | 2,940,000 | 0.067 |
14/08/2025 | 0.062 | 14.320 | 20,477,500 | 42.925 | 10,240,000 | 0.070 | 10,207,500 | 0.071 |
13/08/2025 | 0.056 | 14.090 | 1,460,000 | 43.316 | 600,000 | 0.058 | 860,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:29 | |
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 |