Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.400 | 560.500 | 545,000 | 41.020 | 280,000 | 0.454 | 265,000 | 0.447 |
08/09/2025 | 0.455 | 572.000 | 1,460,000 | 41.284 | 725,000 | 0.455 | 735,000 | 0.450 |
05/09/2025 | 0.465 | 572.000 | 2,540,000 | 41.536 | 1,260,000 | 0.444 | 1,280,000 | 0.441 |
04/09/2025 | 0.430 | 562.000 | 5,570,000 | 41.944 | 2,775,000 | 0.442 | 2,785,000 | 0.442 |
03/09/2025 | 0.410 | 558.000 | 2,830,000 | 41.597 | 1,400,000 | 0.422 | 1,415,000 | 0.424 |
02/09/2025 | 0.470 | 569.500 | 2,025,000 | 42.372 | 990,000 | 0.481 | 1,020,000 | 0.481 |
01/09/2025 | 0.520 | 576.000 | 0 | 43.546 | ||||
29/08/2025 | 0.520 | 578.000 | 10,000 | 42.585 | 5,000 | 0.520 | 5,000 | 0.550 |
28/08/2025 | 0.425 | 552.000 | 4,620,000 | 43.634 | 2,405,000 | 0.429 | 2,190,000 | 0.428 |
27/08/2025 | 0.295 | 512.500 | 8,115,000 | 44.574 | 4,155,000 | 0.325 | 3,910,000 | 0.326 |
26/08/2025 | 0.290 | 512.500 | 3,515,000 | 44.782 | 1,520,000 | 0.306 | 1,770,000 | 0.304 |
25/08/2025 | 0.320 | 516.000 | 4,025,000 | 46.052 | 1,880,000 | 0.311 | 2,095,000 | 0.311 |
22/08/2025 | 0.280 | 505.000 | 1,920,000 | 45.343 | 960,000 | 0.265 | 960,000 | 0.263 |
21/08/2025 | 0.260 | 495.800 | 1,990,000 | 45.846 | 995,000 | 0.257 | 995,000 | 0.255 |
20/08/2025 | 0.285 | 500.500 | 1,270,000 | 46.577 | 635,000 | 0.282 | 635,000 | 0.283 |
19/08/2025 | 0.305 | 505.000 | 3,300,000 | 46.893 | 1,650,000 | 0.298 | 1,650,000 | 0.296 |
18/08/2025 | 0.300 | 497.800 | 10,000 | 48.151 | 5,000 | 0.300 | 5,000 | 0.305 |
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 |