Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.186 | 12.730 | 5,510,000 | 70.767 | 2,750,000 | 0.185 | 2,760,000 | 0.185 |
05/09/2025 | 0.184 | 12.620 | 8,330,000 | 71.281 | 4,120,000 | 0.169 | 4,210,000 | 0.168 |
04/09/2025 | 0.147 | 11.990 | 5,320,000 | 69.679 | 2,680,000 | 0.159 | 2,430,000 | 0.162 |
03/09/2025 | 0.175 | 12.450 | 3,330,000 | 70.744 | 1,620,000 | 0.180 | 1,710,000 | 0.182 |
02/09/2025 | 0.185 | 12.560 | 5,540,000 | 72.029 | 2,580,000 | 0.194 | 2,740,000 | 0.198 |
01/09/2025 | 0.210 | 12.970 | 4,720,000 | 72.187 | 2,250,000 | 0.220 | 2,470,000 | 0.218 |
29/08/2025 | 0.216 | 13.000 | 3,120,000 | 72.680 | 1,750,000 | 0.226 | 1,250,000 | 0.221 |
28/08/2025 | 0.197 | 12.730 | 6,230,000 | 71.191 | 2,760,000 | 0.205 | 3,230,000 | 0.206 |
27/08/2025 | 0.217 | 13.000 | 11,600,000 | 72.363 | 5,910,000 | 0.241 | 5,680,000 | 0.240 |
26/08/2025 | 0.242 | 13.420 | 14,040,000 | 72.676 | 7,210,000 | 0.235 | 6,790,000 | 0.234 |
25/08/2025 | 0.226 | 13.160 | 14,480,000 | 72.340 | 7,830,000 | 0.229 | 6,440,000 | 0.227 |
22/08/2025 | 0.206 | 12.760 | 1,550,000 | 72.663 | 830,000 | 0.201 | 720,000 | 0.195 |
21/08/2025 | 0.195 | 12.600 | 1,440,000 | 71.692 | 730,000 | 0.195 | 710,000 | 0.197 |
20/08/2025 | 0.198 | 12.550 | 4,430,000 | 73.435 | 2,090,000 | 0.211 | 2,130,000 | 0.210 |
19/08/2025 | 0.197 | 12.590 | 7,870,000 | 71.983 | 4,360,000 | 0.205 | 3,210,000 | 0.205 |
18/08/2025 | 0.226 | 13.020 | 27,660,000 | 73.068 | 13,920,000 | 0.218 | 12,490,000 | 0.215 |
15/08/2025 | 0.178 | 12.140 | 8,150,000 | 72.789 | 4,140,000 | 0.177 | 4,010,000 | 0.177 |
14/08/2025 | 0.167 | 11.940 | 5,160,000 | 72.321 | 2,570,000 | 0.166 | 2,570,000 | 0.166 |
13/08/2025 | 0.164 | 11.840 | 5,150,000 | 72.798 | 2,600,000 | 0.169 | 2,550,000 | 0.170 |
12/08/2025 | 0.164 | 11.820 | 7,160,000 | 72.912 | 3,990,000 | 0.159 | 3,140,000 | 0.157 |
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 |