Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.109 | 18.920 | 1,820,000 | 45.865 | 1,030,000 | 0.114 | 640,000 | 0.107 |
08/09/2025 | 0.090 | 18.310 | 440,000 | 46.018 | 420,000 | 0.094 | ||
05/09/2025 | 0.106 | 18.680 | 13,000,000 | 46.414 | 5,190,000 | 0.104 | 6,400,000 | 0.105 |
04/09/2025 | 0.096 | 18.310 | 8,770,000 | 46.800 | 4,220,000 | 0.100 | 4,020,000 | 0.101 |
03/09/2025 | 0.111 | 18.730 | 44,450,000 | 46.821 | 21,830,000 | 0.119 | 21,590,000 | 0.120 |
02/09/2025 | 0.118 | 18.870 | 44,040,000 | 47.253 | 19,320,000 | 0.124 | 22,150,000 | 0.123 |
01/09/2025 | 0.127 | 19.120 | 14,670,000 | 47.011 | 7,140,000 | 0.129 | 7,260,000 | 0.128 |
29/08/2025 | 0.147 | 19.560 | 270,000 | 47.038 | 170,000 | 0.143 | 100,000 | 0.153 |
28/08/2025 | 0.133 | 19.220 | 1,610,000 | 46.790 | 630,000 | 0.133 | 710,000 | 0.123 |
27/08/2025 | 0.132 | 19.210 | 420,000 | 46.490 | 420,000 | 0.132 | ||
26/08/2025 | 0.140 | 19.390 | 20,000 | 47.247 | 20,000 | 0.143 | ||
25/08/2025 | 0.155 | 19.710 | 62,790,000 | 47.478 | 28,840,000 | 0.168 | 30,310,000 | 0.170 |
22/08/2025 | 0.168 | 19.980 | 14,770,000 | 47.272 | 7,350,000 | 0.163 | 7,340,000 | 0.163 |
21/08/2025 | 0.163 | 19.830 | 350,000 | 47.412 | 240,000 | 0.175 | 10,000 | 0.163 |
20/08/2025 | 0.177 | 20.060 | 4,100,000 | 48.015 | 1,800,000 | 0.177 | ||
19/08/2025 | 0.194 | 20.440 | 33,480,000 | 47.764 | 12,830,000 | 0.181 | 14,520,000 | 0.181 |
18/08/2025 | 0.172 | 19.810 | 20,670,000 | 48.875 | 9,400,000 | 0.160 | 9,360,000 | 0.158 |
15/08/2025 | 0.143 | 19.240 | 9,820,000 | 47.357 | 4,820,000 | 0.119 | 5,000,000 | 0.119 |
14/08/2025 | 0.137 | 18.950 | 60,000 | 48.298 | 60,000 | 0.130 | ||
13/08/2025 | 0.151 | 19.300 | 90,000 | 48.183 | 90,000 | 0.143 |
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 |