Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.375 | 27.040 | 240,000 | 39.763 | 120,000 | 0.370 | 120,000 | 0.368 |
08/09/2025 | 0.345 | 26.580 | 500,000 | 39.296 | 250,000 | 0.341 | 250,000 | 0.342 |
05/09/2025 | 0.340 | 26.520 | 1,180,000 | 38.833 | 590,000 | 0.331 | 590,000 | 0.328 |
04/09/2025 | 0.320 | 26.040 | 420,000 | 39.553 | 210,000 | 0.323 | 210,000 | 0.320 |
03/09/2025 | 0.335 | 26.300 | 640,000 | 42.812 | 320,000 | 0.343 | 320,000 | 0.345 |
02/09/2025 | 0.355 | 26.660 | 440,000 | 39.664 | 220,000 | 0.361 | 220,000 | 0.359 |
01/09/2025 | 0.360 | 26.680 | 740,000 | 40.022 | 320,000 | 0.356 | 300,000 | 0.353 |
29/08/2025 | 0.350 | 26.400 | 200,000 | 40.449 | 100,000 | 0.350 | 100,000 | 0.350 |
28/08/2025 | 0.350 | 26.420 | 920,000 | 40.227 | 460,000 | 0.355 | 460,000 | 0.357 |
27/08/2025 | 0.355 | 26.480 | 80,000 | 40.321 | 40,000 | 0.358 | 40,000 | 0.365 |
26/08/2025 | 0.365 | 26.640 | 0 | 41.582 | ||||
25/08/2025 | 0.385 | 27.000 | 410,000 | 41.412 | 190,000 | 0.390 | 210,000 | 0.391 |
22/08/2025 | 0.370 | 26.680 | 0 | 41.548 | ||||
21/08/2025 | 0.375 | 26.840 | 320,000 | 40.988 | 160,000 | 0.380 | 160,000 | 0.384 |
20/08/2025 | 0.370 | 26.820 | 10,000 | 40.468 | 10,000 | 0.350 | ||
19/08/2025 | 0.360 | 26.620 | 440,000 | 40.546 | 220,000 | 0.360 | 220,000 | 0.360 |
18/08/2025 | 0.355 | 26.480 | 400,000 | 40.792 | 190,000 | 0.405 | 210,000 | 0.406 |
15/08/2025 | 0.390 | 27.100 | 80,000 | 40.474 | 50,000 | 0.417 | 30,000 | 0.387 |
14/08/2025 | 0.475 | 28.440 | 20,000 | 40.679 | 20,000 | 0.475 | ||
13/08/2025 | 0.455 | 28.200 | 0 | 40.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 11:26 | |
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 |