Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.213 | 81.300 | 160,000 | 58.151 | 80,000 | 0.205 | 80,000 | 0.205 |
09/09/2025 | 0.198 | 78.900 | 20,000 | 59.150 | 10,000 | 0.200 | 10,000 | 0.201 |
08/09/2025 | 0.210 | 80.700 | 20,000 | 58.541 | 10,000 | 0.201 | 10,000 | 0.202 |
05/09/2025 | 0.204 | 79.800 | 20,000 | 58.365 | 10,000 | 0.198 | 10,000 | 0.198 |
04/09/2025 | 0.190 | 77.700 | 670,000 | 58.668 | 330,000 | 0.190 | 330,000 | 0.198 |
03/09/2025 | 0.199 | 78.800 | 1,300,000 | 59.098 | 700,000 | 0.200 | 500,000 | 0.200 |
02/09/2025 | 0.205 | 79.550 | 6,430,000 | 59.591 | 3,090,000 | 0.210 | 3,190,000 | 0.210 |
01/09/2025 | 0.229 | 82.700 | 1,120,000 | 59.912 | 560,000 | 0.226 | 560,000 | 0.225 |
29/08/2025 | 0.235 | 83.250 | 5,660,000 | 60.378 | 2,720,000 | 0.236 | 2,920,000 | 0.235 |
28/08/2025 | 0.241 | 84.300 | 2,220,000 | 59.353 | 950,000 | 0.235 | 950,000 | 0.235 |
27/08/2025 | 0.235 | 83.600 | 4,730,000 | 58.878 | 2,060,000 | 0.237 | 2,670,000 | 0.238 |
26/08/2025 | 0.249 | 85.200 | 1,740,000 | 61.275 | 880,000 | 0.236 | 860,000 | 0.233 |
25/08/2025 | 0.235 | 83.650 | 1,990,000 | 60.052 | 1,080,000 | 0.233 | 710,000 | 0.228 |
22/08/2025 | 0.218 | 81.150 | 1,450,000 | 60.279 | 560,000 | 0.219 | 660,000 | 0.217 |
21/08/2025 | 0.203 | 79.250 | 3,120,000 | 59.524 | 1,440,000 | 0.212 | 1,660,000 | 0.213 |
20/08/2025 | 0.225 | 82.250 | 1,300,000 | 59.566 | 1,000,000 | 0.205 | 300,000 | 0.204 |
19/08/2025 | 0.179 | 74.950 | 660,000 | 61.767 | 180,000 | 0.178 | 480,000 | 0.180 |
18/08/2025 | 0.182 | 75.400 | 3,830,000 | 61.629 | 1,750,000 | 0.178 | 2,050,000 | 0.178 |
15/08/2025 | 0.194 | 77.300 | 1,550,000 | 60.825 | 610,000 | 0.195 | 940,000 | 0.195 |
14/08/2025 | 0.211 | 79.550 | 970,000 | 61.249 | 400,000 | 0.217 | 500,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 11:44 | |
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 |