Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.015 | 18.920 | 0 | 50.722 | ||||
08/09/2025 | 0.012 | 18.310 | 30,000 | 52.622 | 30,000 | 0.013 | ||
05/09/2025 | 0.015 | 18.680 | 0 | 50.504 | ||||
04/09/2025 | 0.014 | 18.310 | 7,760,000 | 52.212 | 7,760,000 | 0.014 | ||
03/09/2025 | 0.018 | 18.730 | 300,000 | 51.392 | 150,000 | 0.021 | 150,000 | 0.022 |
02/09/2025 | 0.020 | 18.870 | 10,000 | 51.179 | 10,000 | 0.021 | ||
01/09/2025 | 0.023 | 19.120 | 8,560,000 | 50.508 | 900,000 | 0.033 | 7,660,000 | 0.025 |
29/08/2025 | 0.031 | 19.560 | 720,000 | 49.793 | 400,000 | 0.031 | 320,000 | 0.032 |
28/08/2025 | 0.029 | 19.220 | 0 | 51.241 | ||||
27/08/2025 | 0.031 | 19.210 | 2,670,000 | 51.947 | 910,000 | 0.038 | 1,760,000 | 0.037 |
26/08/2025 | 0.034 | 19.390 | 1,950,000 | 51.779 | 900,000 | 0.037 | 1,050,000 | 0.038 |
25/08/2025 | 0.040 | 19.710 | 4,290,000 | 51.362 | 2,200,000 | 0.049 | 2,090,000 | 0.050 |
22/08/2025 | 0.045 | 19.980 | 4,400,000 | 49.837 | 2,200,000 | 0.047 | 2,200,000 | 0.048 |
21/08/2025 | 0.046 | 19.830 | 2,300,000 | 51.188 | 1,150,000 | 0.052 | 1,150,000 | 0.054 |
20/08/2025 | 0.053 | 20.060 | 7,920,000 | 51.525 | 3,910,000 | 0.057 | 4,010,000 | 0.057 |
19/08/2025 | 0.063 | 20.440 | 4,450,000 | 51.329 | 2,050,000 | 0.059 | 2,150,000 | 0.058 |
18/08/2025 | 19.810 | 0 | ||||||
15/08/2025 | 19.240 | 0 | ||||||
14/08/2025 | 18.950 | 0 | ||||||
13/08/2025 | 19.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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 |