Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.070 | 23.120 | 0 | 123.941 | ||||
09/09/2025 | 0.071 | 23.080 | 25,000 | 124.733 | 25,000 | 0.072 | ||
08/09/2025 | 0.078 | 23.700 | 425,000 | 125.489 | 425,000 | 0.078 | ||
05/09/2025 | 0.089 | 25.100 | 50,000 | 121.212 | 50,000 | 0.089 | ||
04/09/2025 | 0.095 | 25.280 | 50,000 | 124.539 | 50,000 | 0.098 | ||
03/09/2025 | 0.106 | 26.300 | 250,000 | 124.278 | 175,000 | 0.108 | 75,000 | 0.108 |
02/09/2025 | 0.105 | 25.940 | 300,000 | 126.341 | 25,000 | 0.099 | 275,000 | 0.105 |
01/09/2025 | 0.104 | 26.040 | 700,000 | 123.888 | 600,000 | 0.107 | 100,000 | 0.112 |
29/08/2025 | 0.121 | 27.020 | 475,000 | 127.658 | 50,000 | 0.121 | 400,000 | 0.120 |
28/08/2025 | 0.107 | 26.160 | 175,000 | 123.086 | 175,000 | 0.109 | ||
27/08/2025 | 0.124 | 27.340 | 200,000 | 125.975 | 200,000 | 0.132 | ||
26/08/2025 | 0.133 | 28.080 | 350,000 | 126.494 | 200,000 | 0.137 | 100,000 | 0.149 |
25/08/2025 | 0.174 | 31.620 | 2,150,000 | 124.111 | 1,375,000 | 0.186 | 775,000 | 0.176 |
22/08/2025 | 0.241 | 36.300 | 1,050,000 | 124.912 | 725,000 | 0.239 | 275,000 | 0.268 |
21/08/2025 | 0.229 | 35.560 | 100,000 | 123.296 | 100,000 | 0.228 | ||
20/08/2025 | 0.260 | 37.140 | 1,100,000 | 128.743 | 450,000 | 0.249 | 450,000 | 0.269 |
19/08/2025 | 0.217 | 34.320 | 1,925,000 | 126.028 | 625,000 | 0.321 | 1,250,000 | 0.335 |
18/08/2025 | 0.355 | 43.380 | 300,000 | 127.593 | 300,000 | 0.348 | ||
15/08/2025 | 0.315 | 41.240 | 425,000 | 121.513 | 75,000 | 0.252 | 350,000 | 0.290 |
14/08/2025 | 0.228 | 34.980 | 2,175,000 | 124.728 | 1,200,000 | 0.215 | 975,000 | 0.224 |
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 |