Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.174 | 57.200 | 290,000 | 38.464 | 270,000 | 0.175 | 10,000 | 0.180 |
08/09/2025 | 0.156 | 56.000 | 70,000 | 39.437 | 35,000 | 0.158 | 35,000 | 0.158 |
05/09/2025 | 0.148 | 55.450 | 305,000 | 39.418 | 95,000 | 0.140 | 205,000 | 0.138 |
04/09/2025 | 0.151 | 55.650 | 120,000 | 39.093 | 120,000 | 0.159 | ||
03/09/2025 | 0.175 | 56.500 | 210,000 | 39.272 | 40,000 | 0.176 | 110,000 | 0.170 |
02/09/2025 | 0.177 | 56.450 | 240,000 | 39.547 | 120,000 | 0.175 | 120,000 | 0.181 |
01/09/2025 | 0.187 | 56.650 | 80,000 | 39.839 | 80,000 | 0.184 | ||
29/08/2025 | 0.183 | 56.300 | 145,000 | 39.830 | 30,000 | 0.203 | 100,000 | 0.184 |
28/08/2025 | 0.183 | 56.200 | 390,000 | 39.911 | 165,000 | 0.172 | 160,000 | 0.172 |
27/08/2025 | 0.184 | 56.300 | 1,800,000 | 39.547 | 940,000 | 0.193 | 810,000 | 0.193 |
26/08/2025 | 0.223 | 57.450 | 820,000 | 40.656 | 360,000 | 0.240 | 460,000 | 0.238 |
25/08/2025 | 0.255 | 58.650 | 50,000 | 40.159 | 25,000 | 0.263 | ||
22/08/2025 | 0.243 | 58.100 | 320,000 | 40.116 | 190,000 | 0.237 | 30,000 | 0.239 |
21/08/2025 | 0.243 | 57.900 | 240,000 | 40.460 | 140,000 | 0.244 | 100,000 | 0.230 |
20/08/2025 | 0.240 | 57.800 | 20,000 | 40.314 | 20,000 | 0.241 | ||
19/08/2025 | 0.227 | 57.300 | 10,410,000 | 40.311 | 10,305,000 | 0.232 | 105,000 | 0.236 |
18/08/2025 | 0.246 | 57.750 | 2,185,000 | 40.629 | 105,000 | 0.252 | 2,015,000 | 0.248 |
15/08/2025 | 0.240 | 57.600 | 9,095,000 | 40.081 | 4,510,000 | 0.240 | 4,575,000 | 0.230 |
14/08/2025 | 0.245 | 57.900 | 875,000 | 39.621 | 455,000 | 0.261 | 295,000 | 0.266 |
13/08/2025 | 0.223 | 56.800 | 4,030,000 | 40.314 | 2,090,000 | 0.211 | 1,600,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:09 | |
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 |