Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.057 | 24.200 | 510,000 | 47.488 | 10,000 | 0.074 | 500,000 | 0.064 |
08/09/2025 | 0.060 | 24.200 | 90,000 | 47.366 | 80,000 | 0.060 | 10,000 | 0.065 |
05/09/2025 | 0.088 | 24.560 | 830,000 | 48.845 | 420,000 | 0.077 | 280,000 | 0.079 |
04/09/2025 | 0.057 | 23.800 | 1,460,000 | 47.576 | 690,000 | 0.063 | 680,000 | 0.100 |
03/09/2025 | 0.096 | 24.440 | 830,000 | 52.244 | 360,000 | 0.114 | 450,000 | 0.103 |
02/09/2025 | 0.058 | 23.340 | 1,240,000 | 53.356 | 940,000 | 0.060 | 300,000 | 0.063 |
01/09/2025 | 0.082 | 23.840 | 2,000,000 | 54.856 | 680,000 | 0.082 | 1,170,000 | 0.081 |
29/08/2025 | 0.050 | 22.820 | 3,460,000 | 52.364 | 2,120,000 | 0.053 | 1,190,000 | 0.068 |
28/08/2025 | 0.020 | 21.020 | 450,000 | 55.423 | 440,000 | 0.018 | 10,000 | 0.020 |
27/08/2025 | 0.025 | 21.100 | 500,000 | 57.273 | 500,000 | 0.027 | ||
26/08/2025 | 0.028 | 21.280 | 1,360,000 | 56.438 | 560,000 | 0.030 | 780,000 | 0.041 |
25/08/2025 | 0.026 | 20.760 | 300,000 | 59.932 | 300,000 | 0.034 | ||
22/08/2025 | 0.018 | 19.160 | 0 | 67.330 | ||||
21/08/2025 | 0.018 | 19.300 | 0 | 64.831 | ||||
20/08/2025 | 0.026 | 19.380 | 0 | 69.751 | ||||
19/08/2025 | 0.025 | 19.060 | 200,000 | 71.313 | 100,000 | 0.029 | 100,000 | 0.029 |
18/08/2025 | 0.030 | 19.310 | 2,090,000 | 71.407 | 90,000 | 0.033 | 2,000,000 | 0.033 |
15/08/2025 | 0.049 | 20.220 | 630,000 | 70.137 | 290,000 | 0.048 | 340,000 | 0.047 |
14/08/2025 | 0.033 | 19.150 | 190,000 | 71.291 | 100,000 | 0.034 | 90,000 | 0.033 |
13/08/2025 | 0.024 | 18.650 | 0 | 68.967 |
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 |