Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.025 | 78.900 | 50,000 | 51.771 | 50,000 | 0.025 | ||
08/09/2025 | 0.023 | 80.700 | 4,250,000 | 52.637 | 2,100,000 | 0.026 | 2,150,000 | 0.025 |
05/09/2025 | 0.025 | 79.800 | 0 | 52.038 | ||||
04/09/2025 | 0.029 | 77.700 | 4,235,000 | 51.362 | 2,090,000 | 0.027 | 1,910,000 | 0.025 |
03/09/2025 | 0.026 | 78.800 | 350,000 | 50.850 | 200,000 | 0.027 | 150,000 | 0.026 |
02/09/2025 | 0.025 | 79.550 | 1,200,000 | 50.895 | 600,000 | 0.023 | 600,000 | 0.022 |
01/09/2025 | 0.021 | 82.700 | 5,050,000 | 52.002 | 2,525,000 | 0.021 | 2,525,000 | 0.021 |
29/08/2025 | 0.019 | 83.250 | 2,510,000 | 50.552 | 1,315,000 | 0.019 | 980,000 | 0.019 |
28/08/2025 | 0.019 | 84.300 | 2,770,000 | 51.543 | 1,185,000 | 0.020 | 1,420,000 | 0.019 |
27/08/2025 | 0.020 | 83.600 | 3,470,000 | 51.244 | 2,165,000 | 0.019 | 740,000 | 0.017 |
26/08/2025 | 0.018 | 85.200 | 3,220,000 | 50.909 | 1,095,000 | 0.018 | 1,900,000 | 0.018 |
25/08/2025 | 0.021 | 83.650 | 2,745,000 | 51.091 | 1,025,000 | 0.021 | 1,390,000 | 0.021 |
22/08/2025 | 0.026 | 81.150 | 1,960,000 | 50.674 | 850,000 | 0.026 | 1,060,000 | 0.027 |
21/08/2025 | 0.031 | 79.250 | 3,695,000 | 50.920 | 2,360,000 | 0.030 | 1,285,000 | 0.028 |
20/08/2025 | 0.026 | 82.250 | 32,580,000 | 51.596 | 15,440,000 | 0.030 | 16,940,000 | 0.029 |
19/08/2025 | 0.044 | 74.950 | 2,700,000 | 50.970 | 1,350,000 | 0.042 | 1,350,000 | 0.043 |
18/08/2025 | 0.044 | 75.400 | 1,050,000 | 51.448 | 500,000 | 0.046 | 500,000 | 0.045 |
15/08/2025 | 0.039 | 77.300 | 8,670,000 | 51.203 | 4,770,000 | 0.039 | 3,630,000 | 0.039 |
14/08/2025 | 0.033 | 79.550 | 1,150,000 | 50.973 | 850,000 | 0.031 | 300,000 | 0.030 |
13/08/2025 | 0.029 | 81.600 | 8,125,000 | 51.149 | 3,355,000 | 0.032 | 4,320,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |