Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.340 | 35.440 | 877,500 | 52.252 | 422,500 | 0.300 | 410,000 | 0.275 |
08/09/2025 | 0.240 | 33.060 | 23,215,000 | 59.232 | 11,530,000 | 0.223 | 11,615,000 | 0.222 |
05/09/2025 | 0.231 | 32.820 | 11,977,500 | 57.845 | 6,000,000 | 0.215 | 5,927,500 | 0.215 |
04/09/2025 | 0.160 | 31.000 | 7,160,000 | 59.071 | 3,580,000 | 0.171 | 3,580,000 | 0.172 |
03/09/2025 | 0.177 | 31.520 | 11,615,000 | 57.589 | 5,800,000 | 0.166 | 5,815,000 | 0.167 |
02/09/2025 | 0.155 | 30.880 | 5,970,000 | 57.846 | 2,960,000 | 0.157 | 3,000,000 | 0.161 |
01/09/2025 | 0.186 | 31.400 | 8,145,000 | 59.565 | 4,120,000 | 0.192 | 4,025,000 | 0.190 |
29/08/2025 | 0.121 | 29.360 | 150,000 | 59.911 | 150,000 | 0.135 | ||
28/08/2025 | 0.123 | 29.500 | 0 | 58.756 | ||||
27/08/2025 | 0.101 | 28.660 | 315,000 | 58.962 | 162,500 | 0.101 | 152,500 | 0.107 |
26/08/2025 | 0.113 | 28.920 | 3,960,000 | 60.005 | 1,982,500 | 0.100 | 1,937,500 | 0.098 |
25/08/2025 | 0.082 | 27.680 | 8,355,000 | 59.985 | 4,150,000 | 0.076 | 4,205,000 | 0.075 |
22/08/2025 | 0.066 | 26.680 | 6,500,000 | 60.259 | 3,250,000 | 0.060 | 3,250,000 | 0.061 |
21/08/2025 | 0.062 | 26.300 | 4,000,000 | 60.907 | 2,000,000 | 0.071 | 2,000,000 | 0.071 |
20/08/2025 | 0.073 | 26.660 | 5,500,000 | 61.629 | 2,750,000 | 0.065 | 2,750,000 | 0.065 |
19/08/2025 | 0.068 | 26.400 | 4,800,000 | 61.259 | 2,390,000 | 0.074 | 2,410,000 | 0.074 |
18/08/2025 | 0.087 | 27.220 | 3,200,000 | 61.072 | 1,600,000 | 0.085 | 1,600,000 | 0.086 |
15/08/2025 | 0.099 | 27.600 | 1,300,000 | 60.377 | 700,000 | 0.101 | 600,000 | 0.096 |
14/08/2025 | 0.104 | 27.680 | 900,000 | 60.673 | 450,000 | 0.113 | 450,000 | 0.112 |
13/08/2025 | 0.105 | 27.620 | 1,370,000 | 60.886 | 625,000 | 0.116 | 745,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 16:57 | |
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 |