Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.118 | 74.900 | 14,680,000 | 29.641 | 8,040,000 | 0.115 | 3,630,000 | 0.115 |
08/09/2025 | 0.094 | 73.000 | 2,970,000 | 28.864 | 1,290,000 | 0.094 | 1,500,000 | 0.094 |
05/09/2025 | 0.082 | 71.650 | 1,710,000 | 30.705 | 460,000 | 0.079 | 780,000 | 0.078 |
04/09/2025 | 0.082 | 71.510 | 4,560,000 | 29.415 | 2,080,000 | 0.087 | 1,410,000 | 0.089 |
03/09/2025 | 0.087 | 71.810 | 11,000,000 | 29.897 | 6,320,000 | 0.095 | 3,750,000 | 0.094 |
02/09/2025 | 0.090 | 72.210 | 10,830,000 | 29.570 | 3,390,000 | 0.093 | 5,980,000 | 0.097 |
01/09/2025 | 0.105 | 73.610 | 1,420,000 | 29.324 | 1,390,000 | 0.106 | 30,000 | 0.104 |
29/08/2025 | 0.102 | 72.910 | 11,030,000 | 30.386 | 8,400,000 | 0.098 | 1,930,000 | 0.097 |
28/08/2025 | 0.089 | 72.010 | 23,720,000 | 29.172 | 6,580,000 | 0.083 | 14,430,000 | 0.082 |
27/08/2025 | 0.090 | 71.910 | 14,290,000 | 29.663 | 6,930,000 | 0.095 | 5,310,000 | 0.094 |
26/08/2025 | 0.104 | 72.960 | 600,000 | 31.303 | 600,000 | 0.109 | ||
25/08/2025 | 0.117 | 74.110 | 300,000 | 31.205 | 300,000 | 0.113 | ||
22/08/2025 | 0.095 | 72.360 | 4,620,000 | 29.949 | 3,380,000 | 0.091 | ||
21/08/2025 | 0.104 | 72.960 | 3,160,000 | 30.461 | 1,160,000 | 0.104 | 2,000,000 | 0.093 |
20/08/2025 | 0.114 | 73.610 | 440,000 | 31.169 | 20,000 | 0.114 | ||
19/08/2025 | 0.116 | 73.710 | 1,920,000 | 31.294 | 1,920,000 | 0.114 | ||
18/08/2025 | 0.127 | 74.110 | 0 | 33.065 | ||||
15/08/2025 | 0.127 | 74.460 | 3,940,000 | 31.450 | 1,060,000 | 0.126 | 2,760,000 | 0.120 |
14/08/2025 | 0.150 | 76.410 | 0 | 31.024 | ||||
13/08/2025 | 0.142 | 75.910 | 110,000 | 30.411 |
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 |