Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.199 | 24.200 | 385,000 | 65.881 | 225,000 | 0.198 | 160,000 | 0.197 |
09/09/2025 | 0.194 | 23.960 | 300,000 | 66.410 | 200,000 | 0.207 | 100,000 | 0.205 |
08/09/2025 | 0.218 | 24.600 | 970,000 | 65.864 | 430,000 | 0.227 | 500,000 | 0.225 |
05/09/2025 | 0.234 | 24.960 | 650,000 | 65.165 | 310,000 | 0.223 | 310,000 | 0.221 |
04/09/2025 | 0.190 | 23.740 | 38,735,000 | 65.772 | 19,330,000 | 0.191 | 19,405,000 | 0.191 |
03/09/2025 | 0.255 | 25.300 | 2,520,000 | 65.701 | 1,260,000 | 0.249 | 1,260,000 | 0.247 |
02/09/2025 | 0.241 | 24.860 | 1,020,000 | 66.469 | 525,000 | 0.251 | 495,000 | 0.254 |
01/09/2025 | 0.280 | 25.700 | 15,000 | 66.478 | 15,000 | 0.280 | ||
29/08/2025 | 0.270 | 25.440 | 20,000 | 65.955 | 20,000 | 0.270 | ||
28/08/2025 | 0.260 | 25.200 | 0 | 65.807 | ||||
27/08/2025 | 0.260 | 25.200 | 280,000 | 65.534 | 140,000 | 0.269 | 140,000 | 0.273 |
26/08/2025 | 0.260 | 24.920 | 410,000 | 68.060 | 205,000 | 0.258 | 115,000 | 0.257 |
25/08/2025 | 0.243 | 24.540 | 685,000 | 67.663 | 470,000 | 0.270 | 215,000 | 0.267 |
22/08/2025 | 0.248 | 24.640 | 1,070,000 | 67.004 | 560,000 | 0.238 | 510,000 | 0.238 |
21/08/2025 | 0.229 | 24.100 | 4,200,000 | 67.346 | 2,175,000 | 0.237 | 1,925,000 | 0.236 |
20/08/2025 | 0.217 | 23.700 | 3,340,000 | 67.801 | 1,550,000 | 0.222 | 1,660,000 | 0.223 |
19/08/2025 | 0.212 | 23.540 | 3,210,000 | 67.769 | 1,220,000 | 0.212 | 1,780,000 | 0.213 |
18/08/2025 | 0.202 | 23.240 | 3,470,000 | 71.939 | 1,750,000 | 0.197 | 1,720,000 | 0.198 |
15/08/2025 | 0.206 | 23.380 | 5,760,000 | 70.910 | 2,925,000 | 0.201 | 2,835,000 | 0.202 |
14/08/2025 | 0.174 | 22.380 | 4,610,000 | 71.379 | 2,355,000 | 0.181 | 2,255,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 10:42 | |
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 |