Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.219 | 18.170 | 280,000 | 58.781 | 140,000 | 0.215 | 140,000 | 0.214 |
05/09/2025 | 0.215 | 18.120 | 0 | 57.913 | ||||
04/09/2025 | 0.224 | 18.170 | 240,000 | 59.071 | 120,000 | 0.231 | 120,000 | 0.230 |
03/09/2025 | 0.237 | 18.420 | 860,000 | 59.000 | 420,000 | 0.240 | 440,000 | 0.240 |
02/09/2025 | 0.246 | 18.540 | 340,000 | 59.599 | 200,000 | 0.244 | 140,000 | 0.243 |
01/09/2025 | 0.237 | 18.330 | 900,000 | 59.747 | 400,000 | 0.240 | 500,000 | 0.240 |
29/08/2025 | 0.270 | 18.760 | 20,000 | 61.334 | 20,000 | 0.275 | ||
28/08/2025 | 0.265 | 18.790 | 240,000 | 59.510 | 100,000 | 0.284 | 140,000 | 0.283 |
27/08/2025 | 0.235 | 18.220 | 1,640,000 | 59.202 | 820,000 | 0.237 | 820,000 | 0.237 |
26/08/2025 | 0.244 | 18.320 | 1,000,000 | 60.707 | 500,000 | 0.243 | 500,000 | 0.243 |
25/08/2025 | 0.234 | 18.110 | 920,000 | 60.624 | 400,000 | 0.236 | 520,000 | 0.236 |
22/08/2025 | 0.255 | 18.460 | 200,000 | 60.786 | 100,000 | 0.253 | 100,000 | 0.253 |
21/08/2025 | 0.244 | 18.230 | 320,000 | 60.744 | 180,000 | 0.247 | 140,000 | 0.250 |
20/08/2025 | 0.255 | 18.390 | 160,000 | 61.140 | 60,000 | 0.253 | 100,000 | 0.250 |
19/08/2025 | 0.265 | 18.590 | 40,000 | 60.915 | 20,000 | 0.255 | 20,000 | 0.255 |
18/08/2025 | 0.270 | 18.710 | 680,000 | 60.509 | 340,000 | 0.267 | 340,000 | 0.265 |
15/08/2025 | 0.250 | 18.330 | 1,000,000 | 59.950 | 500,000 | 0.244 | 500,000 | 0.244 |
14/08/2025 | 0.255 | 18.380 | 2,240,000 | 60.257 | 1,120,000 | 0.245 | 1,120,000 | 0.245 |
13/08/2025 | 17.430 | 0 | ||||||
12/08/2025 | 17.070 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:08 | |
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 |