Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.018 | 9.283 | 516,000 | 46.850 | 292,000 | 0.019 | 134,000 | 0.019 |
09/09/2025 | 0.021 | 9.403 | 500,000 | 47.384 | 500,000 | 0.022 | ||
08/09/2025 | 0.020 | 9.363 | 3,556,000 | 46.938 | 1,546,000 | 0.021 | 1,778,000 | 0.021 |
05/09/2025 | 0.019 | 9.193 | 6,010,000 | 47.714 | 5,950,000 | 0.016 | 10,000 | 0.017 |
04/09/2025 | 0.015 | 9.003 | 1,014,000 | 46.566 | 1,014,000 | 0.015 | ||
03/09/2025 | 0.017 | 9.013 | 500,000 | 47.955 | 500,000 | 0.017 | ||
02/09/2025 | 0.018 | 9.043 | 2,120,000 | 48.289 | 900,000 | 0.018 | 1,220,000 | 0.019 |
01/09/2025 | 0.020 | 9.183 | 2,350,000 | 48.545 | 1,700,000 | 0.021 | 500,000 | 0.020 |
29/08/2025 | 0.018 | 8.853 | 0 | 50.522 | ||||
28/08/2025 | 0.018 | 8.823 | 200,000 | 50.689 | 200,000 | 0.018 | ||
27/08/2025 | 0.020 | 8.943 | 3,064,000 | 50.562 | 3,064,000 | 0.022 | ||
26/08/2025 | 0.027 | 9.253 | 9,164,000 | 51.818 | 4,454,000 | 0.027 | 4,710,000 | 0.027 |
25/08/2025 | 0.027 | 9.233 | 3,230,000 | 51.873 | 2,480,000 | 0.025 | 450,000 | 0.025 |
22/08/2025 | 0.022 | 9.013 | 2,812,000 | 50.625 | 912,000 | 0.022 | 1,900,000 | 0.023 |
21/08/2025 | 0.026 | 9.153 | 1,316,000 | 51.430 | 386,000 | 0.024 | 570,000 | 0.025 |
20/08/2025 | 0.022 | 8.913 | 2,900,000 | 51.495 | 1,350,000 | 0.022 | 1,550,000 | 0.022 |
19/08/2025 | 0.024 | 9.023 | 154,000 | 51.333 | 154,000 | 0.024 | ||
18/08/2025 | 0.026 | 9.073 | 3,658,000 | 51.866 | 1,350,000 | 0.029 | 2,308,000 | 0.028 |
15/08/2025 | 0.029 | 9.203 | 940,000 | 51.547 | 630,000 | 0.029 | 280,000 | 0.029 |
14/08/2025 | 0.029 | 9.103 | 5,572,000 | 52.650 | 1,450,000 | 0.032 | 3,890,000 | 0.032 |
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 |