Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.270 | 11.120 | 460,000 | 62.396 | 60,000 | 0.320 | 180,000 | 0.276 |
08/09/2025 | 0.305 | 11.480 | 2,570,000 | 60.326 | 1,460,000 | 0.300 | 350,000 | 0.292 |
05/09/2025 | 0.285 | 11.190 | 1,170,000 | 62.558 | 210,000 | 0.283 | 300,000 | 0.264 |
04/09/2025 | 0.244 | 10.830 | 1,490,000 | 61.958 | 790,000 | 0.249 | 270,000 | 0.249 |
03/09/2025 | 0.285 | 11.230 | 8,510,000 | 60.788 | 3,880,000 | 0.292 | 2,900,000 | 0.286 |
02/09/2025 | 0.238 | 10.750 | 3,230,000 | 62.000 | 1,680,000 | 0.253 | 240,000 | 0.246 |
01/09/2025 | 0.270 | 10.990 | 24,240,000 | 63.062 | 11,120,000 | 0.231 | 10,490,000 | 0.228 |
29/08/2025 | 0.181 | 10.070 | 18,020,000 | 62.805 | 7,700,000 | 0.155 | 9,630,000 | 0.151 |
28/08/2025 | 0.127 | 9.440 | 30,810,000 | 61.775 | 14,590,000 | 0.129 | 15,790,000 | 0.129 |
27/08/2025 | 0.151 | 9.720 | 48,790,000 | 62.098 | 24,270,000 | 0.175 | 24,310,000 | 0.176 |
26/08/2025 | 0.210 | 10.380 | 5,710,000 | 62.541 | 1,620,000 | 0.234 | 3,680,000 | 0.231 |
25/08/2025 | 0.255 | 10.850 | 5,750,000 | 61.588 | 3,390,000 | 0.249 | 2,200,000 | 0.255 |
22/08/2025 | 0.223 | 10.510 | 12,640,000 | 61.819 | 5,890,000 | 0.212 | 6,480,000 | 0.211 |
21/08/2025 | 0.218 | 10.490 | 600,000 | 60.841 | 180,000 | 0.224 | 350,000 | 0.217 |
20/08/2025 | 0.204 | 10.350 | 3,620,000 | 60.448 | 2,360,000 | 0.211 | 970,000 | 0.217 |
19/08/2025 | 0.244 | 10.640 | 1,360,000 | 62.674 | 180,000 | 0.247 | 950,000 | 0.239 |
18/08/2025 | 0.270 | 10.920 | 970,000 | 61.589 | 290,000 | 0.259 | 430,000 | 0.275 |
15/08/2025 | 0.275 | 10.960 | 2,080,000 | 60.871 | 780,000 | 0.264 | 310,000 | 0.253 |
14/08/2025 | 0.221 | 10.450 | 3,930,000 | 60.400 | 1,970,000 | 0.216 | 750,000 | 0.245 |
13/08/2025 | 0.250 | 10.720 | 16,750,000 | 60.475 | 6,920,000 | 0.234 | 5,910,000 | 0.227 |
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 |