Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.345 | 114.100 | 620,000 | 59.355 | 405,000 | 0.374 | 215,000 | 0.422 |
08/09/2025 | 0.390 | 117.400 | 850,000 | 48.074 | 645,000 | 0.374 | 100,000 | 0.415 |
05/09/2025 | 0.315 | 113.215 | 1,155,000 | 39.295 | 655,000 | 0.307 | 500,000 | 0.325 |
04/09/2025 | 0.265 | 108.615 | 1,285,000 | 60.015 | 660,000 | 0.329 | 500,000 | 0.438 |
03/09/2025 | 0.400 | 117.215 | 360,000 | 50.144 | 345,000 | 0.403 | 15,000 | 0.420 |
02/09/2025 | 0.380 | 116.615 | 720,000 | 37.794 | 465,000 | 0.387 | 250,000 | 0.438 |
01/09/2025 | 0.385 | 115.615 | 3,710,000 | 59.832 | 2,280,000 | 0.359 | 670,000 | 0.348 |
29/08/2025 | 0.250 | 107.515 | 2,630,000 | 54.636 | 1,945,000 | 0.244 | 365,000 | 0.209 |
28/08/2025 | 0.168 | 100.915 | 2,985,000 | 57.283 | 1,675,000 | 0.149 | 1,310,000 | 0.142 |
27/08/2025 | 0.180 | 101.615 | 685,000 | 57.836 | 280,000 | 0.230 | 380,000 | 0.210 |
26/08/2025 | 0.211 | 104.315 | 1,060,000 | 55.823 | 325,000 | 0.206 | 735,000 | 0.210 |
25/08/2025 | 0.240 | 106.215 | 1,470,000 | 56.147 | 1,100,000 | 0.233 | 350,000 | 0.229 |
22/08/2025 | 0.193 | 102.815 | 260,000 | 53.485 | 125,000 | 0.189 | 135,000 | 0.167 |
21/08/2025 | 0.189 | 102.015 | 410,000 | 55.229 | 110,000 | 0.177 | 300,000 | 0.187 |
20/08/2025 | 0.181 | 100.915 | 150,000 | 56.659 | 70,000 | 0.180 | 80,000 | 0.166 |
19/08/2025 | 0.179 | 100.615 | 7,725,000 | 56.559 | 5,320,000 | 0.202 | 2,120,000 | 0.209 |
18/08/2025 | 0.250 | 106.115 | 2,030,000 | 55.727 | 915,000 | 0.252 | 910,000 | 0.255 |
15/08/2025 | 0.275 | 107.215 | 3,075,000 | 57.459 | 1,635,000 | 0.262 | 1,425,000 | 0.267 |
14/08/2025 | 0.265 | 106.915 | 8,720,000 | 54.609 | 3,900,000 | 0.268 | 4,785,000 | 0.272 |
13/08/2025 | 0.255 | 105.915 | 5,430,000 | 55.519 | 2,330,000 | 0.232 | 2,740,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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 |