Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.026 | 78.900 | 0 | 54.373 | ||||
08/09/2025 | 0.024 | 80.700 | 0 | 55.283 | ||||
05/09/2025 | 0.027 | 79.800 | 2,100,000 | 55.222 | 1,050,000 | 0.030 | 1,050,000 | 0.031 |
04/09/2025 | 0.031 | 77.700 | 20,000 | 54.401 | 10,000 | 0.031 | 10,000 | 0.031 |
03/09/2025 | 0.029 | 78.800 | 0 | 54.534 | ||||
02/09/2025 | 0.028 | 79.550 | 360,000 | 54.602 | 210,000 | 0.025 | 150,000 | 0.025 |
01/09/2025 | 0.024 | 82.700 | 160,000 | 55.922 | 160,000 | 0.024 | ||
29/08/2025 | 0.021 | 83.250 | 0 | 53.726 | ||||
28/08/2025 | 0.021 | 84.300 | 60,000 | 54.743 | 60,000 | 0.021 | ||
27/08/2025 | 0.023 | 83.600 | 60,000 | 55.069 | 60,000 | 0.023 | ||
26/08/2025 | 0.020 | 85.200 | 70,000 | 54.113 | 70,000 | 0.018 | ||
25/08/2025 | 0.022 | 83.650 | 210,000 | 53.477 | 150,000 | 0.023 | 60,000 | 0.022 |
22/08/2025 | 0.026 | 81.150 | 540,000 | 52.307 | 150,000 | 0.026 | 390,000 | 0.027 |
21/08/2025 | 0.031 | 79.250 | 600,000 | 52.550 | 450,000 | 0.029 | 150,000 | 0.031 |
20/08/2025 | 0.026 | 82.250 | 37,330,000 | 53.229 | 18,515,000 | 0.032 | 18,815,000 | 0.032 |
19/08/2025 | 0.043 | 74.950 | 1,200,000 | 52.100 | 600,000 | 0.043 | 600,000 | 0.043 |
18/08/2025 | 0.045 | 75.400 | 1,500,000 | 53.543 | 900,000 | 0.049 | 600,000 | 0.049 |
15/08/2025 | 0.040 | 77.300 | 1,800,000 | 53.269 | 750,000 | 0.040 | 1,050,000 | 0.040 |
14/08/2025 | 0.034 | 79.550 | 2,100,000 | 53.054 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
13/08/2025 | 0.030 | 81.600 | 1,800,000 | 53.254 | 1,200,000 | 0.033 | 600,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:42 | |
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 |