Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.124 | 18.920 | 40,000 | 39.756 | 40,000 | 0.107 | ||
08/09/2025 | 0.095 | 18.310 | 870,000 | 41.122 | 400,000 | 0.098 | 400,000 | 0.099 |
05/09/2025 | 0.119 | 18.680 | 500,000 | 41.290 | 160,000 | 0.118 | 140,000 | 0.107 |
04/09/2025 | 0.099 | 18.310 | 1,220,000 | 40.734 | 580,000 | 0.100 | 610,000 | 0.101 |
03/09/2025 | 0.126 | 18.730 | 360,000 | 41.925 | 180,000 | 0.130 | 180,000 | 0.127 |
02/09/2025 | 0.137 | 18.870 | 1,720,000 | 42.691 | 840,000 | 0.140 | 870,000 | 0.140 |
01/09/2025 | 0.155 | 19.120 | 6,170,000 | 43.315 | 2,970,000 | 0.159 | 3,200,000 | 0.161 |
29/08/2025 | 0.184 | 19.560 | 1,200,000 | 42.175 | 650,000 | 0.180 | 550,000 | 0.184 |
28/08/2025 | 0.164 | 19.220 | 2,050,000 | 42.535 | 1,000,000 | 0.151 | 1,000,000 | 0.152 |
27/08/2025 | 0.166 | 19.210 | 2,000,000 | 43.054 | 850,000 | 0.177 | 1,150,000 | 0.174 |
26/08/2025 | 0.175 | 19.390 | 2,400,000 | 42.530 | 1,100,000 | 0.183 | 1,300,000 | 0.183 |
25/08/2025 | 0.202 | 19.710 | 1,040,000 | 44.222 | 520,000 | 0.205 | 520,000 | 0.204 |
22/08/2025 | 0.222 | 19.980 | 600,000 | 43.531 | 300,000 | 0.214 | 300,000 | 0.211 |
21/08/2025 | 0.213 | 19.830 | 1,400,000 | 43.655 | 700,000 | 0.211 | 700,000 | 0.214 |
20/08/2025 | 0.232 | 20.060 | 1,400,000 | 44.326 | 700,000 | 0.230 | 700,000 | 0.231 |
19/08/2025 | 0.260 | 20.440 | 1,580,000 | 44.131 | 820,000 | 0.228 | 760,000 | 0.225 |
18/08/2025 | 0.219 | 19.810 | 1,110,000 | 45.073 | 500,000 | 0.195 | 560,000 | 0.179 |
15/08/2025 | 0.176 | 19.240 | 6,420,000 | 42.099 | 3,210,000 | 0.134 | 3,210,000 | 0.133 |
14/08/2025 | 0.168 | 18.950 | 5,820,000 | 44.821 | 3,000,000 | 0.165 | 2,820,000 | 0.164 |
13/08/2025 | 0.192 | 19.300 | 2,040,000 | 45.337 | 1,020,000 | 0.179 | 1,020,000 | 0.177 |
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 |