Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.249 | 42.120 | 150,000 | 61.672 | 75,000 | 0.280 | 75,000 | 0.295 |
08/09/2025 | 0.280 | 42.960 | 310,000 | 60.351 | 155,000 | 0.259 | 155,000 | 0.224 |
05/09/2025 | 0.265 | 42.240 | 495,000 | 61.051 | 150,000 | 0.258 | 250,000 | 0.256 |
04/09/2025 | 0.230 | 41.180 | 525,000 | 61.616 | 180,000 | 0.285 | 345,000 | 0.236 |
03/09/2025 | 0.232 | 41.100 | 665,000 | 61.870 | 5,000 | 0.260 | 660,000 | 0.242 |
02/09/2025 | 0.330 | 43.260 | 790,000 | 62.512 | 45,000 | 0.407 | 695,000 | 0.356 |
01/09/2025 | 0.375 | 44.100 | 9,995,000 | 62.652 | 5,170,000 | 0.341 | 4,375,000 | 0.329 |
29/08/2025 | 0.255 | 41.180 | 3,985,000 | 62.421 | 2,395,000 | 0.221 | 1,290,000 | 0.214 |
28/08/2025 | 0.164 | 38.380 | 1,770,000 | 62.755 | 1,480,000 | 0.143 | 290,000 | 0.146 |
27/08/2025 | 0.175 | 38.660 | 1,385,000 | 62.706 | 450,000 | 0.203 | 915,000 | 0.200 |
26/08/2025 | 0.213 | 39.860 | 865,000 | 62.441 | 500,000 | 0.231 | 265,000 | 0.240 |
25/08/2025 | 0.199 | 39.180 | 560,000 | 63.422 | 75,000 | 0.196 | 410,000 | 0.201 |
22/08/2025 | 0.216 | 39.500 | 525,000 | 63.007 | 395,000 | 0.196 | 120,000 | 0.210 |
21/08/2025 | 0.150 | 37.220 | 165,000 | 63.246 | 40,000 | 0.150 | 125,000 | 0.168 |
20/08/2025 | 0.180 | 38.040 | 270,000 | 63.930 | 75,000 | 0.172 | 170,000 | 0.162 |
19/08/2025 | 0.166 | 37.540 | 1,955,000 | 63.613 | 1,180,000 | 0.169 | 425,000 | 0.174 |
18/08/2025 | 0.227 | 39.380 | 1,345,000 | 63.560 | 500,000 | 0.231 | 830,000 | 0.223 |
15/08/2025 | 0.265 | 40.320 | 1,915,000 | 62.799 | 930,000 | 0.248 | 690,000 | 0.239 |
14/08/2025 | 0.222 | 38.800 | 4,060,000 | 64.131 | 1,565,000 | 0.250 | 2,485,000 | 0.242 |
13/08/2025 | 0.295 | 40.860 | 4,200,000 | 63.187 | 1,825,000 | 0.293 | 1,990,000 | 0.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |