Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.355 | 38.980 | 12,285,000 | 66.377 | 5,860,000 | 0.325 | 6,425,000 | 0.321 |
05/09/2025 | 0.285 | 36.940 | 3,370,000 | 66.139 | 1,685,000 | 0.280 | 1,685,000 | 0.281 |
04/09/2025 | 0.240 | 35.280 | 130,000 | 66.968 | 120,000 | 0.265 | 10,000 | 0.246 |
03/09/2025 | 0.280 | 36.580 | 400,000 | 66.513 | 400,000 | 0.278 | ||
02/09/2025 | 0.265 | 35.740 | 235,000 | 67.936 | 235,000 | 0.289 | ||
01/09/2025 | 0.265 | 35.980 | 1,475,000 | 66.765 | 1,050,000 | 0.243 | 425,000 | 0.243 |
29/08/2025 | 0.189 | 33.200 | 63,645,000 | 66.847 | 31,645,000 | 0.167 | 32,000,000 | 0.166 |
28/08/2025 | 0.143 | 31.040 | 105,170,000 | 67.613 | 52,490,000 | 0.143 | 52,520,000 | 0.143 |
27/08/2025 | 0.159 | 31.760 | 160,710,000 | 67.307 | 79,765,000 | 0.194 | 80,005,000 | 0.194 |
26/08/2025 | 0.193 | 32.620 | 93,015,000 | 69.486 | 46,435,000 | 0.198 | 46,135,000 | 0.199 |
25/08/2025 | 0.215 | 33.280 | 109,080,000 | 69.814 | 54,360,000 | 0.216 | 54,630,000 | 0.216 |
22/08/2025 | 0.226 | 32.920 | 68,995,000 | 71.999 | 33,775,000 | 0.212 | 34,720,000 | 0.211 |
21/08/2025 | 0.191 | 31.320 | 30,000 | 73.013 | 30,000 | 0.185 | ||
20/08/2025 | 0.174 | 30.620 | 0 | 72.890 | ||||
19/08/2025 | 0.156 | 29.780 | 17,100,000 | 72.977 | 8,700,000 | 0.164 | 8,400,000 | 0.163 |
18/08/2025 | 0.190 | 31.000 | 1,200,000 | 73.412 | 400,000 | 0.190 | 750,000 | 0.196 |
15/08/2025 | 0.192 | 30.940 | 1,785,000 | 73.267 | 1,140,000 | 0.186 | 645,000 | 0.185 |
14/08/2025 | 0.191 | 30.820 | 110,160,000 | 73.357 | 54,775,000 | 0.219 | 55,345,000 | 0.219 |
13/08/2025 | 0.205 | 30.800 | 57,990,000 | 75.251 | 28,995,000 | 0.199 | 28,995,000 | 0.199 |
12/08/2025 | 0.186 | 29.560 | 21,250,000 | 77.051 | 10,625,000 | 0.183 | 10,625,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:11 | |
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 |