Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.106 | 78.900 | 595,000 | 45.570 | 595,000 | 0.105 | ||
08/09/2025 | 0.134 | 80.700 | 0 | 46.889 | ||||
05/09/2025 | 0.126 | 79.800 | 625,000 | 47.027 | 625,000 | 0.126 | ||
04/09/2025 | 0.103 | 77.700 | 130,000 | 48.373 | 130,000 | 0.106 | ||
03/09/2025 | 0.120 | 78.800 | 0 | 49.551 | ||||
02/09/2025 | 0.132 | 79.550 | 20,000 | 50.206 | 20,000 | 0.133 | ||
01/09/2025 | 0.180 | 82.700 | 0 | 51.785 | ||||
29/08/2025 | 0.192 | 83.250 | 0 | 51.693 | ||||
28/08/2025 | 0.206 | 84.300 | 25,000 | 49.721 | 25,000 | 0.178 | ||
27/08/2025 | 0.199 | 83.600 | 0 | 51.227 | ||||
26/08/2025 | 0.225 | 85.200 | 1,750,000 | 52.327 | 760,000 | 0.252 | 990,000 | 0.253 |
25/08/2025 | 0.202 | 83.650 | 1,055,000 | 51.972 | 1,055,000 | 0.215 | ||
22/08/2025 | 0.166 | 81.150 | 60,000 | 49.869 | 10,000 | 0.176 | 50,000 | 0.148 |
21/08/2025 | 0.141 | 79.250 | 5,000 | 49.271 | 5,000 | 0.140 | ||
20/08/2025 | 0.186 | 82.250 | 4,700,000 | 51.064 | 2,700,000 | 0.170 | 2,000,000 | 0.165 |
19/08/2025 | 0.104 | 74.950 | 5,000 | 53.810 | 5,000 | 0.109 | ||
18/08/2025 | 0.110 | 75.400 | 25,000 | 53.845 | 25,000 | 0.105 | ||
15/08/2025 | 0.131 | 77.300 | 260,000 | 52.190 | 260,000 | 0.130 | ||
14/08/2025 | 0.160 | 79.550 | 185,000 | 52.465 | 150,000 | 0.166 | 35,000 | 0.169 |
13/08/2025 | 0.191 | 81.600 | 970,000 | 53.801 | 970,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:01 | |
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 |