Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.146 | 57.200 | 1,520,000 | 32.788 | 770,000 | 0.147 | 750,000 | 0.147 |
08/09/2025 | 0.118 | 56.000 | 400,000 | 33.427 | 175,000 | 0.120 | 175,000 | 0.119 |
05/09/2025 | 0.112 | 55.450 | 1,850,000 | 33.733 | 900,000 | 0.108 | 935,000 | 0.108 |
04/09/2025 | 0.118 | 55.650 | 6,315,000 | 33.570 | 3,195,000 | 0.115 | 3,060,000 | 0.113 |
03/09/2025 | 0.142 | 56.500 | 1,150,000 | 33.298 | 640,000 | 0.137 | 460,000 | 0.162 |
02/09/2025 | 0.147 | 56.450 | 4,260,000 | 33.922 | 2,015,000 | 0.155 | 2,245,000 | 0.164 |
01/09/2025 | 0.164 | 56.650 | 10,000 | 34.914 | 10,000 | 0.164 | ||
29/08/2025 | 0.156 | 56.300 | 10,000 | 34.493 | 10,000 | 0.156 | ||
28/08/2025 | 0.150 | 56.200 | 20,000 | 33.909 | 20,000 | 0.155 | ||
27/08/2025 | 0.153 | 56.300 | 50,000 | 33.572 | 40,000 | 0.178 | 10,000 | 0.153 |
26/08/2025 | 0.205 | 57.450 | 0 | 35.316 | ||||
25/08/2025 | 0.248 | 58.650 | 3,660,000 | 34.761 | 1,780,000 | 0.260 | 1,830,000 | 0.264 |
22/08/2025 | 0.236 | 58.100 | 1,280,000 | 35.046 | 640,000 | 0.217 | 640,000 | 0.214 |
21/08/2025 | 0.240 | 57.900 | 460,000 | 35.968 | 230,000 | 0.247 | 230,000 | 0.250 |
20/08/2025 | 0.233 | 57.800 | 480,000 | 35.437 | 240,000 | 0.226 | 240,000 | 0.223 |
19/08/2025 | 0.219 | 57.300 | 9,420,000 | 35.678 | 4,710,000 | 0.236 | 4,710,000 | 0.237 |
18/08/2025 | 0.241 | 57.750 | 3,910,000 | 35.953 | 2,035,000 | 0.252 | 1,875,000 | 0.254 |
15/08/2025 | 0.237 | 57.600 | 3,040,000 | 35.474 | 1,440,000 | 0.234 | 1,600,000 | 0.229 |
14/08/2025 | 0.255 | 57.900 | 1,450,000 | 35.860 | 725,000 | 0.261 | 725,000 | 0.269 |
13/08/2025 | 0.221 | 56.800 | 50,000 | 36.355 | 50,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:35 | |
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 |