Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.059 | 18.920 | 480,000 | 41.123 | 240,000 | 0.070 | 240,000 | 0.070 |
08/09/2025 | 0.040 | 18.310 | 1,240,000 | 42.820 | 770,000 | 0.041 | 470,000 | 0.044 |
05/09/2025 | 0.060 | 18.680 | 2,310,000 | 43.426 | 1,050,000 | 0.059 | 1,260,000 | 0.059 |
04/09/2025 | 0.045 | 18.310 | 2,000,000 | 42.077 | 1,000,000 | 0.047 | 1,000,000 | 0.049 |
03/09/2025 | 0.066 | 18.730 | 1,300,000 | 43.678 | 650,000 | 0.072 | 650,000 | 0.073 |
02/09/2025 | 0.076 | 18.870 | 1,500,000 | 44.784 | 750,000 | 0.082 | 750,000 | 0.084 |
01/09/2025 | 0.090 | 19.120 | 2,180,000 | 44.906 | 1,280,000 | 0.094 | 900,000 | 0.098 |
29/08/2025 | 0.117 | 19.560 | 1,880,000 | 44.117 | 750,000 | 0.118 | 1,130,000 | 0.114 |
28/08/2025 | 0.100 | 19.220 | 1,600,000 | 44.111 | 800,000 | 0.096 | 800,000 | 0.095 |
27/08/2025 | 0.102 | 19.210 | 800,000 | 44.508 | 400,000 | 0.120 | 400,000 | 0.121 |
26/08/2025 | 0.109 | 19.390 | 1,640,000 | 43.261 | 820,000 | 0.122 | 820,000 | 0.119 |
25/08/2025 | 0.132 | 19.710 | 2,480,000 | 44.644 | 1,380,000 | 0.138 | 1,100,000 | 0.140 |
22/08/2025 | 0.152 | 19.980 | 1,600,000 | 44.283 | 800,000 | 0.142 | 800,000 | 0.143 |
21/08/2025 | 0.145 | 19.830 | 1,870,000 | 44.597 | 1,120,000 | 0.145 | 550,000 | 0.144 |
20/08/2025 | 0.164 | 20.060 | 1,900,000 | 45.907 | 950,000 | 0.168 | 950,000 | 0.166 |
19/08/2025 | 0.189 | 20.440 | 3,740,000 | 45.390 | 1,260,000 | 0.173 | 1,910,000 | 0.171 |
18/08/2025 | 0.160 | 19.810 | 10,260,000 | 49.143 | 7,530,000 | 0.138 | 2,590,000 | 0.142 |
15/08/2025 | 0.124 | 19.240 | 4,300,000 | 46.064 | 2,450,000 | 0.106 | 1,850,000 | 0.103 |
14/08/2025 | 0.113 | 18.950 | 1,700,000 | 46.962 | 850,000 | 0.117 | 850,000 | 0.117 |
13/08/2025 | 0.135 | 19.300 | 1,710,000 | 47.879 | 490,000 | 0.129 | 1,220,000 | 0.127 |
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 |