Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.031 | 51.650 | 350,000 | 37.323 | 350,000 | 0.031 | ||
05/09/2025 | 0.029 | 51.300 | 0 | 36.773 | ||||
04/09/2025 | 0.028 | 50.650 | 0 | 37.574 | ||||
03/09/2025 | 0.030 | 51.000 | 1,300,000 | 37.678 | 600,000 | 0.032 | 700,000 | 0.032 |
02/09/2025 | 0.033 | 51.750 | 2,275,000 | 37.463 | 675,000 | 0.035 | 1,250,000 | 0.035 |
01/09/2025 | 0.033 | 51.700 | 2,250,000 | 37.457 | 1,100,000 | 0.035 | 1,150,000 | 0.034 |
29/08/2025 | 0.034 | 51.350 | 950,000 | 38.340 | 425,000 | 0.035 | 525,000 | 0.035 |
28/08/2025 | 0.033 | 51.500 | 1,675,000 | 37.439 | 800,000 | 0.033 | 875,000 | 0.033 |
27/08/2025 | 0.033 | 51.150 | 1,200,000 | 38.091 | 475,000 | 0.034 | 725,000 | 0.034 |
26/08/2025 | 0.035 | 51.350 | 0 | 39.081 | ||||
25/08/2025 | 0.039 | 52.250 | 1,175,000 | 38.727 | 625,000 | 0.040 | 425,000 | 0.039 |
22/08/2025 | 0.036 | 51.800 | 700,000 | 38.098 | 350,000 | 0.036 | 350,000 | 0.037 |
21/08/2025 | 0.038 | 51.800 | 800,000 | 38.855 | 300,000 | 0.038 | 400,000 | 0.039 |
20/08/2025 | 0.038 | 51.250 | 2,700,000 | 39.956 | 2,325,000 | 0.039 | 375,000 | 0.039 |
19/08/2025 | 0.040 | 51.500 | 825,000 | 40.152 | 625,000 | 0.039 | 200,000 | 0.040 |
18/08/2025 | 0.039 | 51.150 | 4,075,000 | 40.387 | 1,600,000 | 0.043 | 2,475,000 | 0.043 |
15/08/2025 | 0.042 | 51.450 | 13,700,000 | 40.610 | 5,550,000 | 0.045 | 7,750,000 | 0.047 |
14/08/2025 | 0.047 | 52.000 | 4,325,000 | 41.295 | 2,075,000 | 0.050 | 2,250,000 | 0.049 |
13/08/2025 | 0.048 | 52.200 | 875,000 | 41.125 | 725,000 | 0.047 | 150,000 | 0.046 |
12/08/2025 | 0.044 | 51.300 | 1,500,000 | 41.473 | 725,000 | 0.043 | 775,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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 |