Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.760 | 27.080 | 365,000 | 72.672 | 185,000 | 0.754 | 175,000 | 0.744 |
09/09/2025 | 0.780 | 27.460 | 840,000 | 70.673 | 420,000 | 0.788 | 420,000 | 0.786 |
08/09/2025 | 0.720 | 26.440 | 460,000 | 73.675 | 225,000 | 0.683 | 235,000 | 0.679 |
05/09/2025 | 0.550 | 24.160 | 1,540,000 | 71.519 | 770,000 | 0.486 | 755,000 | 0.479 |
04/09/2025 | 0.450 | 22.560 | 1,830,000 | 72.038 | 910,000 | 0.462 | 900,000 | 0.462 |
03/09/2025 | 0.520 | 23.660 | 220,000 | 71.647 | 110,000 | 0.526 | 110,000 | 0.520 |
02/09/2025 | 0.520 | 23.620 | 275,000 | 72.112 | 190,000 | 0.526 | 85,000 | 0.521 |
01/09/2025 | 0.540 | 23.880 | 1,870,000 | 72.348 | 935,000 | 0.457 | 930,000 | 0.451 |
29/08/2025 | 0.420 | 21.740 | 1,570,000 | 74.390 | 880,000 | 0.420 | 690,000 | 0.414 |
28/08/2025 | 0.385 | 21.600 | 3,050,000 | 69.318 | 1,505,000 | 0.416 | 1,510,000 | 0.421 |
27/08/2025 | 0.370 | 21.240 | 2,235,000 | 70.148 | 1,130,000 | 0.426 | 1,105,000 | 0.424 |
26/08/2025 | 0.400 | 21.440 | 1,300,000 | 74.167 | 620,000 | 0.391 | 620,000 | 0.386 |
25/08/2025 | 0.405 | 21.540 | 2,595,000 | 73.780 | 1,275,000 | 0.393 | 1,320,000 | 0.386 |
22/08/2025 | 0.360 | 20.660 | 920,000 | 74.018 | 445,000 | 0.360 | 455,000 | 0.363 |
21/08/2025 | 0.365 | 20.760 | 2,040,000 | 73.687 | 1,045,000 | 0.373 | 875,000 | 0.370 |
20/08/2025 | 0.350 | 20.840 | 960,000 | 69.949 | 285,000 | 0.378 | 670,000 | 0.375 |
19/08/2025 | 0.410 | 21.560 | 2,205,000 | 73.086 | 1,200,000 | 0.409 | 1,005,000 | 0.408 |
18/08/2025 | 0.410 | 21.460 | 2,840,000 | 73.895 | 1,360,000 | 0.464 | 1,455,000 | 0.463 |
15/08/2025 | 0.425 | 21.700 | 530,000 | 73.375 | 270,000 | 0.364 | 250,000 | 0.364 |
14/08/2025 | 0.330 | 19.960 | 1,050,000 | 73.678 | 530,000 | 0.343 | 520,000 | 0.342 |
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 |