Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.660 | 23.120 | 110,000 | 96.322 | 110,000 | 0.655 | ||
09/09/2025 | 0.690 | 23.080 | 0 | 107.002 | ||||
08/09/2025 | 0.730 | 23.700 | 15,000 | 103.096 | 15,000 | 0.733 | ||
05/09/2025 | 0.840 | 25.100 | 0 | 99.153 | ||||
04/09/2025 | 0.870 | 25.280 | 15,000 | 103.784 | 5,000 | 0.860 | 10,000 | 0.875 |
03/09/2025 | 0.960 | 26.300 | 1,135,000 | 104.437 | 1,135,000 | 0.935 | ||
02/09/2025 | 0.930 | 25.940 | 4,020,000 | 104.219 | 5,000 | 0.850 | 4,015,000 | 0.903 |
01/09/2025 | 0.950 | 26.040 | 0 | 107.560 | ||||
29/08/2025 | 1.020 | 27.020 | 200,000 | 100.553 | 200,000 | 1.000 | ||
28/08/2025 | 0.970 | 26.160 | 0 | 108.089 | ||||
27/08/2025 | 1.070 | 27.340 | 1,000,000 | 107.213 | 1,000,000 | 1.140 | ||
26/08/2025 | 1.140 | 28.080 | 0 | 110.013 | ||||
25/08/2025 | 1.460 | 31.620 | 0 | 111.257 | ||||
22/08/2025 | 1.900 | 36.300 | 165,000 | 112.151 | 90,000 | 1.930 | 75,000 | 1.930 |
21/08/2025 | 1.820 | 35.560 | 30,000 | 106.479 | 15,000 | 1.797 | 15,000 | 1.870 |
20/08/2025 | 1.960 | 37.140 | 625,000 | 100.464 | 395,000 | 1.971 | 225,000 | 1.886 |
19/08/2025 | 1.700 | 34.320 | 530,000 | 103.531 | 155,000 | 1.963 | 370,000 | 2.120 |
18/08/2025 | 2.560 | 43.380 | 0 | 94.598 | ||||
15/08/2025 | 2.360 | 41.240 | 0 | 100.580 | ||||
14/08/2025 | 1.770 | 34.980 | 20,000 | 104.364 | 20,000 | 1.780 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |