Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.275 | 18.870 | 680,000 | 50.282 | 340,000 | 0.274 | 340,000 | 0.280 |
05/09/2025 | 0.270 | 18.850 | 4,560,000 | 48.916 | 2,280,000 | 0.266 | 2,280,000 | 0.265 |
04/09/2025 | 0.255 | 18.590 | 5,160,000 | 48.895 | 2,580,000 | 0.246 | 2,580,000 | 0.245 |
03/09/2025 | 0.240 | 18.320 | 18,130,000 | 53.457 | 9,060,000 | 0.241 | 9,070,000 | 0.242 |
02/09/2025 | 0.231 | 18.142 | 21,570,000 | 49.212 | 10,760,000 | 0.237 | 10,810,000 | 0.237 |
01/09/2025 | 0.248 | 18.402 | 11,040,000 | 49.483 | 5,510,000 | 0.247 | 5,530,000 | 0.247 |
29/08/2025 | 0.255 | 18.522 | 1,005,000 | 48.958 | 485,000 | 0.280 | 520,000 | 0.279 |
28/08/2025 | 0.250 | 18.442 | 10,820,000 | 48.729 | 5,305,000 | 0.248 | 5,515,000 | 0.247 |
27/08/2025 | 0.265 | 18.632 | 1,255,000 | 49.350 | 355,000 | 0.308 | 895,000 | 0.296 |
26/08/2025 | 0.325 | 19.592 | 845,000 | 50.296 | 435,000 | 0.323 | 410,000 | 0.327 |
25/08/2025 | 0.360 | 19.912 | 1,070,000 | 53.026 | 710,000 | 0.364 | 360,000 | 0.350 |
22/08/2025 | 0.310 | 19.332 | 12,705,000 | 50.579 | 6,495,000 | 0.289 | 6,120,000 | 0.289 |
21/08/2025 | 0.219 | 17.742 | 340,000 | 50.836 | 155,000 | 0.243 | 180,000 | 0.242 |
20/08/2025 | 0.233 | 18.002 | 695,000 | 50.649 | 150,000 | 0.233 | 395,000 | 0.232 |
19/08/2025 | 0.238 | 18.102 | 555,000 | 50.378 | 300,000 | 0.235 | 255,000 | 0.236 |
18/08/2025 | 0.219 | 17.642 | 1,170,000 | 51.483 | 455,000 | 0.224 | 715,000 | 0.219 |
15/08/2025 | 0.212 | 17.612 | 1,700,000 | 49.884 | 850,000 | 0.210 | 850,000 | 0.212 |
14/08/2025 | 0.213 | 17.632 | 34,185,000 | 49.722 | 17,110,000 | 0.198 | 17,050,000 | 0.199 |
13/08/2025 | 0.163 | 16.632 | 2,580,000 | 49.443 | 1,170,000 | 0.162 | 1,210,000 | 0.162 |
12/08/2025 | 0.152 | 16.312 | 600,000 | 50.092 | 295,000 | 0.152 | 300,000 | 0.159 |
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 |