Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.091 | 24.200 | 420,000 | 52.577 | 400,000 | 0.094 | 20,000 | 0.111 |
08/09/2025 | 0.102 | 24.200 | 0 | 56.072 | ||||
05/09/2025 | 0.127 | 24.560 | 70,000 | 55.539 | 50,000 | 0.121 | 20,000 | 0.110 |
04/09/2025 | 0.094 | 23.800 | 10,000 | 55.007 | 10,000 | 0.127 | ||
03/09/2025 | 0.127 | 24.440 | 2,480,000 | 55.560 | 2,420,000 | 0.171 | 40,000 | 0.136 |
02/09/2025 | 0.083 | 23.340 | 80,000 | 55.784 | 70,000 | 0.095 | 10,000 | 0.078 |
01/09/2025 | 0.112 | 23.840 | 2,440,000 | 58.294 | 1,840,000 | 0.115 | 600,000 | 0.112 |
29/08/2025 | 0.087 | 22.820 | 1,950,000 | 60.998 | 1,320,000 | 0.100 | 480,000 | 0.095 |
28/08/2025 | 0.044 | 21.020 | 1,600,000 | 63.360 | 1,600,000 | 0.046 | ||
27/08/2025 | 0.049 | 21.100 | 850,000 | 64.097 | 550,000 | 0.047 | 300,000 | 0.049 |
26/08/2025 | 0.056 | 21.280 | 930,000 | 64.785 | 300,000 | 0.067 | 600,000 | 0.061 |
25/08/2025 | 0.046 | 20.760 | 2,820,000 | 64.828 | 110,000 | 0.053 | 2,710,000 | 0.049 |
22/08/2025 | 0.023 | 19.160 | 0 | 64.551 | ||||
21/08/2025 | 0.025 | 19.300 | 330,000 | 63.844 | 330,000 | 0.025 | ||
20/08/2025 | 0.027 | 19.380 | 0 | 63.671 | ||||
19/08/2025 | 0.027 | 19.060 | 800,000 | 66.009 | 190,000 | 0.030 | 600,000 | 0.031 |
18/08/2025 | 0.032 | 19.310 | 20,000 | 66.096 | 20,000 | 0.041 | ||
15/08/2025 | 0.047 | 20.220 | 730,000 | 63.057 | 480,000 | 0.041 | 250,000 | 0.046 |
14/08/2025 | 0.032 | 19.150 | 690,000 | 64.659 | 170,000 | 0.031 | 460,000 | 0.035 |
13/08/2025 | 0.025 | 18.650 | 60,000 | 64.001 | 10,000 | 0.024 | 50,000 | 0.025 |
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 |