Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.137 | 5.840 | 14,000,000 | 67.567 | 6,830,000 | 0.135 | 7,150,000 | 0.135 |
05/09/2025 | 0.136 | 5.880 | 4,510,000 | 64.650 | 2,280,000 | 0.131 | 2,230,000 | 0.129 |
04/09/2025 | 0.128 | 5.710 | 3,720,000 | 67.731 | 1,950,000 | 0.138 | 1,720,000 | 0.136 |
03/09/2025 | 0.159 | 6.010 | 2,140,000 | 67.682 | 1,100,000 | 0.168 | 940,000 | 0.164 |
02/09/2025 | 0.165 | 6.060 | 32,410,000 | 67.779 | 15,780,000 | 0.173 | 16,410,000 | 0.173 |
01/09/2025 | 0.202 | 6.370 | 16,890,000 | 68.130 | 8,740,000 | 0.206 | 7,520,000 | 0.206 |
29/08/2025 | 0.226 | 6.550 | 12,960,000 | 67.958 | 5,700,000 | 0.222 | 7,260,000 | 0.220 |
28/08/2025 | 0.238 | 6.680 | 6,810,000 | 66.095 | 3,190,000 | 0.227 | 3,530,000 | 0.224 |
27/08/2025 | 0.221 | 6.530 | 5,890,000 | 66.470 | 2,620,000 | 0.233 | 3,010,000 | 0.234 |
26/08/2025 | 0.242 | 6.690 | 21,680,000 | 67.418 | 10,230,000 | 0.246 | 10,850,000 | 0.244 |
25/08/2025 | 0.219 | 6.500 | 21,110,000 | 67.391 | 9,980,000 | 0.218 | 10,930,000 | 0.217 |
22/08/2025 | 0.221 | 6.500 | 13,640,000 | 67.239 | 6,530,000 | 0.210 | 6,900,000 | 0.208 |
21/08/2025 | 0.190 | 6.210 | 10,650,000 | 68.066 | 5,580,000 | 0.195 | 5,070,000 | 0.194 |
20/08/2025 | 0.196 | 6.260 | 10,050,000 | 67.889 | 4,190,000 | 0.205 | 5,220,000 | 0.202 |
19/08/2025 | 0.223 | 6.500 | 7,780,000 | 67.100 | 3,770,000 | 0.244 | 3,840,000 | 0.242 |
18/08/2025 | 0.225 | 6.480 | 19,140,000 | 68.338 | 10,180,000 | 0.219 | 8,890,000 | 0.217 |
15/08/2025 | 0.188 | 6.170 | 770,000 | 67.316 | 360,000 | 0.180 | 410,000 | 0.182 |
14/08/2025 | 0.184 | 6.110 | 21,890,000 | 67.980 | 11,060,000 | 0.185 | 10,620,000 | 0.185 |
13/08/2025 | 0.157 | 5.820 | 15,990,000 | 69.073 | 8,130,000 | 0.159 | 7,860,000 | 0.158 |
12/08/2025 | 0.146 | 5.730 | 1,800,000 | 68.145 | 550,000 | 0.142 | 1,250,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:04 | |
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 |