Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.207 | 64.600 | 3,010,000 | 87.326 | 1,650,000 | 0.213 | 1,250,000 | 0.212 |
08/09/2025 | 0.207 | 64.250 | 6,740,000 | 88.165 | 3,300,000 | 0.206 | 3,440,000 | 0.206 |
05/09/2025 | 0.201 | 62.750 | 5,570,000 | 89.361 | 2,730,000 | 0.200 | 2,830,000 | 0.200 |
04/09/2025 | 0.193 | 61.400 | 18,650,000 | 89.505 | 9,440,000 | 0.198 | 9,180,000 | 0.199 |
03/09/2025 | 0.200 | 62.850 | 6,410,000 | 88.390 | 3,090,000 | 0.205 | 3,310,000 | 0.207 |
02/09/2025 | 0.207 | 63.600 | 15,060,000 | 89.451 | 7,320,000 | 0.211 | 7,600,000 | 0.211 |
01/09/2025 | 0.213 | 64.250 | 20,660,000 | 90.071 | 9,340,000 | 0.213 | 11,040,000 | 0.214 |
29/08/2025 | 0.217 | 64.700 | 9,090,000 | 90.121 | 4,500,000 | 0.219 | 4,590,000 | 0.220 |
28/08/2025 | 0.214 | 64.200 | 4,610,000 | 90.112 | 2,070,000 | 0.221 | 2,320,000 | 0.221 |
27/08/2025 | 0.223 | 65.700 | 8,410,000 | 89.603 | 4,200,000 | 0.239 | 4,210,000 | 0.239 |
26/08/2025 | 0.240 | 68.250 | 6,970,000 | 90.657 | 3,770,000 | 0.241 | 3,200,000 | 0.240 |
25/08/2025 | 0.239 | 67.950 | 4,320,000 | 90.949 | 2,210,000 | 0.246 | 2,110,000 | 0.246 |
22/08/2025 | 0.255 | 71.000 | 290,000 | 88.640 | 130,000 | 0.261 | 160,000 | 0.265 |
21/08/2025 | 0.250 | 70.000 | 6,940,000 | 89.261 | 3,500,000 | 0.250 | 3,440,000 | 0.251 |
20/08/2025 | 0.285 | 73.500 | 560,000 | 93.318 | 280,000 | 0.274 | 250,000 | 0.278 |
19/08/2025 | 0.270 | 73.350 | 20,880,000 | 87.746 | 10,420,000 | 0.243 | 10,360,000 | 0.242 |
18/08/2025 | 0.248 | 68.150 | 5,250,000 | 93.170 | 2,590,000 | 0.242 | 2,660,000 | 0.243 |
15/08/2025 | 0.230 | 65.400 | 4,360,000 | 93.019 | 2,090,000 | 0.227 | 2,220,000 | 0.227 |
14/08/2025 | 0.230 | 65.000 | 9,850,000 | 93.999 | 4,900,000 | 0.226 | 4,950,000 | 0.226 |
13/08/2025 | 0.226 | 64.500 | 7,750,000 | 93.592 | 3,640,000 | 0.227 | 4,110,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:42 | |
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 |