Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.131 | 18.920 | 180,000 | 42.610 | 90,000 | 0.144 | 90,000 | 0.143 |
08/09/2025 | 0.101 | 18.310 | 800,000 | 43.544 | 390,000 | 0.105 | 410,000 | 0.107 |
05/09/2025 | 0.125 | 18.680 | 1,060,000 | 43.611 | 530,000 | 0.119 | 530,000 | 0.116 |
04/09/2025 | 0.103 | 18.310 | 1,000,000 | 42.277 | 500,000 | 0.108 | 500,000 | 0.109 |
03/09/2025 | 0.132 | 18.730 | 1,340,000 | 44.197 | 690,000 | 0.140 | 650,000 | 0.142 |
02/09/2025 | 0.141 | 18.870 | 1,700,000 | 44.191 | 850,000 | 0.146 | 850,000 | 0.147 |
01/09/2025 | 0.158 | 19.120 | 2,200,000 | 44.438 | 1,100,000 | 0.164 | 1,100,000 | 0.165 |
29/08/2025 | 0.189 | 19.560 | 700,000 | 44.045 | 350,000 | 0.172 | 350,000 | 0.167 |
28/08/2025 | 0.169 | 19.220 | 2,000,000 | 44.342 | 1,080,000 | 0.163 | 900,000 | 0.158 |
27/08/2025 | 0.169 | 19.210 | 770,000 | 44.126 | 350,000 | 0.189 | 420,000 | 0.185 |
26/08/2025 | 0.178 | 19.390 | 1,740,000 | 43.600 | 870,000 | 0.187 | 870,000 | 0.189 |
25/08/2025 | 0.204 | 19.710 | 70,000 | 44.942 | 70,000 | 0.220 | ||
22/08/2025 | 0.225 | 19.980 | 150,000 | 44.607 | 150,000 | 0.224 | ||
21/08/2025 | 0.220 | 19.830 | 0 | 46.101 | ||||
20/08/2025 | 0.239 | 20.060 | 0 | 46.793 | ||||
19/08/2025 | 0.265 | 20.440 | 600,000 | 45.952 | 300,000 | 0.246 | 300,000 | 0.225 |
18/08/2025 | 0.226 | 19.810 | 2,000,000 | 47.440 | 1,000,000 | 0.189 | 1,000,000 | 0.179 |
15/08/2025 | 0.183 | 19.240 | 2,720,000 | 44.351 | 1,360,000 | 0.149 | 1,360,000 | 0.143 |
14/08/2025 | 0.171 | 18.950 | 1,900,000 | 45.772 | 950,000 | 0.170 | 950,000 | 0.169 |
13/08/2025 | 0.195 | 19.300 | 2,220,000 | 46.287 | 1,110,000 | 0.187 | 1,110,000 | 0.186 |
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 |