Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.116 | 18.920 | 1,070,000 | 32.861 | 180,000 | 0.116 | 50,000 | 0.123 |
08/09/2025 | 0.088 | 18.310 | 230,000 | 39.821 | 230,000 | 0.103 | ||
05/09/2025 | 0.117 | 18.680 | 160,000 | 40.391 | 160,000 | 0.116 | ||
04/09/2025 | 0.092 | 18.310 | 300,000 | 38.569 | 300,000 | 0.111 | ||
03/09/2025 | 0.125 | 18.730 | 300,000 | 41.292 | 300,000 | 0.127 | ||
02/09/2025 | 0.130 | 18.870 | 1,200,000 | 38.238 | 1,200,000 | 0.142 | ||
01/09/2025 | 0.159 | 19.120 | 1,290,000 | 43.691 | 290,000 | 0.170 | 720,000 | 0.163 |
29/08/2025 | 0.191 | 19.560 | 1,000,000 | 41.044 | 430,000 | 0.199 | ||
28/08/2025 | 0.165 | 19.220 | 1,000,000 | 40.151 | 1,000,000 | 0.154 | ||
27/08/2025 | 0.169 | 19.210 | 1,900,000 | 41.926 | 1,900,000 | 0.183 | ||
26/08/2025 | 0.182 | 19.390 | 100,000 | 42.028 | 100,000 | 0.199 | ||
25/08/2025 | 0.211 | 19.710 | 0 | 43.951 | ||||
22/08/2025 | 0.229 | 19.980 | 0 | 40.458 | ||||
21/08/2025 | 0.226 | 19.830 | 0 | 44.502 | ||||
20/08/2025 | 0.241 | 20.060 | 1,100,000 | 42.396 | 600,000 | 0.242 | 500,000 | 0.240 |
19/08/2025 | 0.275 | 20.440 | 2,770,000 | 43.555 | 2,270,000 | 0.223 | ||
18/08/2025 | 0.226 | 19.810 | 3,880,000 | 43.592 | 870,000 | 0.211 | ||
15/08/2025 | 0.179 | 19.240 | 7,460,000 | 39.868 | 4,220,000 | 0.159 | 3,000,000 | 0.128 |
14/08/2025 | 0.167 | 18.950 | 16,050,000 | 42.641 | 5,340,000 | 0.169 | 8,300,000 | 0.167 |
13/08/2025 | 0.193 | 19.300 | 2,400,000 | 43.045 | 1,200,000 | 0.191 | 1,200,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:40 | |
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 |