Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.640 | 35.440 | 25,000 | 48.265 | 20,000 | 0.640 | ||
08/09/2025 | 0.490 | 33.060 | 10,000 | 58.056 | 10,000 | 0.490 | ||
05/09/2025 | 0.465 | 32.820 | 472,500 | 54.727 | 337,500 | 0.440 | 130,000 | 0.391 |
04/09/2025 | 0.350 | 31.000 | 1,480,000 | 55.967 | 725,000 | 0.376 | 755,000 | 0.371 |
03/09/2025 | 0.380 | 31.520 | 1,000,000 | 54.768 | 437,500 | 0.405 | 500,000 | 0.378 |
02/09/2025 | 0.345 | 30.880 | 2,875,000 | 55.695 | 1,432,500 | 0.385 | 1,437,500 | 0.389 |
01/09/2025 | 0.405 | 31.400 | 1,297,500 | 60.829 | 675,000 | 0.401 | 457,500 | 0.391 |
29/08/2025 | 0.285 | 29.360 | 2,282,500 | 59.541 | 1,125,000 | 0.318 | 1,127,500 | 0.321 |
28/08/2025 | 0.295 | 29.500 | 5,890,000 | 58.344 | 2,890,000 | 0.290 | 3,000,000 | 0.287 |
27/08/2025 | 0.250 | 28.660 | 9,890,000 | 57.793 | 4,935,000 | 0.265 | 4,955,000 | 0.266 |
26/08/2025 | 0.270 | 28.920 | 3,875,000 | 59.323 | 1,937,500 | 0.266 | 1,937,500 | 0.264 |
25/08/2025 | 0.216 | 27.680 | 550,000 | 60.198 | 310,000 | 0.207 | 240,000 | 0.203 |
22/08/2025 | 0.184 | 26.680 | 1,265,000 | 61.267 | 615,000 | 0.174 | 650,000 | 0.176 |
21/08/2025 | 0.170 | 26.300 | 1,562,500 | 61.094 | 750,000 | 0.197 | 812,500 | 0.200 |
20/08/2025 | 0.196 | 26.660 | 607,500 | 63.167 | 300,000 | 0.176 | 307,500 | 0.176 |
19/08/2025 | 0.184 | 26.400 | 317,500 | 62.449 | 155,000 | 0.212 | 162,500 | 0.211 |
18/08/2025 | 0.223 | 27.220 | 1,685,000 | 62.919 | 840,000 | 0.248 | 845,000 | 0.249 |
15/08/2025 | 0.244 | 27.600 | 1,060,000 | 62.428 | 530,000 | 0.252 | 530,000 | 0.254 |
14/08/2025 | 0.250 | 27.680 | 860,000 | 62.469 | 427,500 | 0.266 | 432,500 | 0.265 |
13/08/2025 | 0.246 | 27.620 | 785,000 | 61.853 | 342,500 | 0.262 | 437,500 | 0.264 |
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 |