Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.077 | 10.480 | 900,000 | 34.954 | 450,000 | 0.076 | 450,000 | 0.076 |
04/09/2025 | 0.076 | 10.440 | 2,190,000 | 35.067 | 845,000 | 0.073 | 1,345,000 | 0.073 |
03/09/2025 | 0.080 | 10.520 | 1,100,000 | 36.877 | 525,000 | 0.080 | 575,000 | 0.082 |
02/09/2025 | 0.085 | 10.590 | 1,450,000 | 35.333 | 775,000 | 0.097 | 675,000 | 0.096 |
01/09/2025 | 0.094 | 10.520 | 0 | 37.520 | ||||
29/08/2025 | 0.095 | 10.510 | 1,650,000 | 37.560 | 825,000 | 0.097 | 825,000 | 0.098 |
28/08/2025 | 0.097 | 10.580 | 400,000 | 37.148 | 200,000 | 0.095 | 200,000 | 0.093 |
27/08/2025 | 0.099 | 10.560 | 1,000,000 | 37.608 | 1,000,000 | 0.099 | ||
26/08/2025 | 0.099 | 10.570 | 200,000 | 38.281 | 100,000 | 0.100 | 100,000 | 0.100 |
25/08/2025 | 0.096 | 10.520 | 1,850,000 | 38.173 | 925,000 | 0.096 | 925,000 | 0.097 |
22/08/2025 | 0.097 | 10.510 | 3,590,000 | 38.220 | 1,795,000 | 0.096 | 1,795,000 | 0.097 |
21/08/2025 | 0.096 | 10.490 | 2,600,000 | 38.166 | 1,300,000 | 0.099 | 1,300,000 | 0.097 |
20/08/2025 | 0.099 | 10.470 | 200,000 | 38.802 | 100,000 | 0.094 | 100,000 | 0.093 |
19/08/2025 | 0.097 | 10.440 | 400,000 | 38.671 | 200,000 | 0.095 | 200,000 | 0.099 |
18/08/2025 | 0.105 | 10.550 | 1,800,000 | 38.898 | 900,000 | 0.102 | 900,000 | 0.103 |
15/08/2025 | 0.107 | 10.620 | 3,050,000 | 38.334 | 1,525,000 | 0.106 | 1,525,000 | 0.105 |
14/08/2025 | 0.103 | 10.520 | 2,550,000 | 38.562 | 1,275,000 | 0.102 | 1,275,000 | 0.102 |
13/08/2025 | 0.100 | 10.450 | 320,000 | 38.654 | 160,000 | 0.100 | 160,000 | 0.099 |
12/08/2025 | 0.092 | 10.320 | 0 | 38.476 | ||||
11/08/2025 | 0.092 | 10.300 | 2,610,000 | 38.593 | 1,275,000 | 0.100 | 1,335,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 14:48 | |
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 |