Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.192 | 12.730 | 32,870,000 | 68.896 | 16,490,000 | 0.192 | 16,380,000 | 0.192 |
05/09/2025 | 0.188 | 12.620 | 37,040,000 | 68.760 | 18,530,000 | 0.175 | 18,510,000 | 0.175 |
04/09/2025 | 0.152 | 11.990 | 42,020,000 | 67.730 | 21,050,000 | 0.157 | 20,970,000 | 0.158 |
03/09/2025 | 0.180 | 12.450 | 13,270,000 | 68.685 | 6,520,000 | 0.181 | 6,750,000 | 0.181 |
02/09/2025 | 0.185 | 12.560 | 29,620,000 | 68.158 | 14,690,000 | 0.191 | 14,930,000 | 0.191 |
01/09/2025 | 0.212 | 12.970 | 28,580,000 | 69.010 | 14,210,000 | 0.218 | 14,370,000 | 0.218 |
29/08/2025 | 0.216 | 13.000 | 58,190,000 | 68.876 | 29,090,000 | 0.227 | 29,100,000 | 0.226 |
28/08/2025 | 0.197 | 12.730 | 42,500,000 | 67.501 | 21,250,000 | 0.200 | 21,250,000 | 0.200 |
27/08/2025 | 0.219 | 13.000 | 490,000 | 69.314 | 250,000 | 0.244 | 240,000 | 0.242 |
26/08/2025 | 0.246 | 13.420 | 27,530,000 | 70.362 | 14,040,000 | 0.240 | 13,490,000 | 0.240 |
25/08/2025 | 0.231 | 13.160 | 25,140,000 | 70.421 | 12,270,000 | 0.235 | 12,640,000 | 0.235 |
22/08/2025 | 0.209 | 12.760 | 23,580,000 | 70.162 | 11,810,000 | 0.208 | 11,670,000 | 0.208 |
21/08/2025 | 0.199 | 12.600 | 9,410,000 | 69.607 | 4,550,000 | 0.200 | 4,760,000 | 0.201 |
20/08/2025 | 0.202 | 12.550 | 10,000 | 71.303 | 10,000 | 0.231 | ||
19/08/2025 | 0.206 | 12.590 | 6,210,000 | 71.608 | 3,080,000 | 0.220 | 3,130,000 | 0.220 |
18/08/2025 | 0.229 | 13.020 | 26,050,000 | 70.617 | 12,950,000 | 0.225 | 13,050,000 | 0.225 |
15/08/2025 | 0.184 | 12.140 | 10,980,000 | 71.514 | 5,470,000 | 0.182 | 5,490,000 | 0.183 |
14/08/2025 | 0.173 | 11.940 | 4,710,000 | 71.117 | 2,400,000 | 0.171 | 2,300,000 | 0.171 |
13/08/2025 | 0.170 | 11.840 | 13,220,000 | 71.609 | 6,680,000 | 0.174 | 6,500,000 | 0.174 |
12/08/2025 | 0.169 | 11.820 | 10,760,000 | 71.398 | 5,400,000 | 0.163 | 5,360,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:04 | |
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 |