Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.500 | 24.200 | 20,000 | 50.017 | 10,000 | 0.500 | 10,000 | 0.500 |
08/09/2025 | 0.510 | 24.200 | 10,000 | 51.308 | 10,000 | 0.530 | ||
05/09/2025 | 0.510 | 24.560 | 170,000 | 47.539 | 80,000 | 0.496 | 90,000 | 0.493 |
04/09/2025 | 0.475 | 23.800 | 260,000 | 49.709 | 130,000 | 0.487 | 130,000 | 0.486 |
03/09/2025 | 0.510 | 24.440 | 280,000 | 48.478 | 140,000 | 0.495 | 140,000 | 0.493 |
02/09/2025 | 0.450 | 23.340 | 1,940,000 | 50.504 | 970,000 | 0.480 | 970,000 | 0.480 |
01/09/2025 | 0.490 | 23.840 | 2,180,000 | 51.421 | 1,090,000 | 0.488 | 1,090,000 | 0.487 |
29/08/2025 | 0.420 | 22.820 | 1,900,000 | 46.687 | 950,000 | 0.445 | 950,000 | 0.444 |
28/08/2025 | 0.320 | 21.020 | 1,280,000 | 47.685 | 640,000 | 0.338 | 640,000 | 0.336 |
27/08/2025 | 0.335 | 21.100 | 520,000 | 49.068 | 260,000 | 0.343 | 260,000 | 0.343 |
26/08/2025 | 0.350 | 21.280 | 2,520,000 | 50.840 | 1,480,000 | 0.342 | 980,000 | 0.337 |
25/08/2025 | 0.320 | 20.760 | 4,360,000 | 50.602 | 2,230,000 | 0.332 | 2,130,000 | 0.333 |
22/08/2025 | 0.242 | 19.160 | 6,860,000 | 50.863 | 3,430,000 | 0.240 | 3,430,000 | 0.240 |
21/08/2025 | 0.250 | 19.300 | 3,320,000 | 50.962 | 1,660,000 | 0.249 | 1,660,000 | 0.249 |
20/08/2025 | 0.260 | 19.380 | 4,360,000 | 51.782 | 2,190,000 | 0.244 | 2,170,000 | 0.243 |
19/08/2025 | 0.250 | 19.060 | 21,680,000 | 52.509 | 10,940,000 | 0.267 | 10,740,000 | 0.267 |
18/08/2025 | 0.265 | 19.310 | 3,610,000 | 52.845 | 1,840,000 | 0.290 | 1,770,000 | 0.294 |
15/08/2025 | 0.315 | 20.220 | 3,070,000 | 53.044 | 1,490,000 | 0.302 | 1,580,000 | 0.299 |
14/08/2025 | 0.265 | 19.150 | 2,200,000 | 53.619 | 1,090,000 | 0.269 | 1,100,000 | 0.267 |
13/08/2025 | 0.240 | 18.650 | 16,610,000 | 53.343 | 8,190,000 | 0.232 | 8,420,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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 |