Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.029 | 18.920 | 9,820,000 | 54.493 | 920,000 | 0.029 | 8,900,000 | 0.030 |
08/09/2025 | 0.025 | 18.310 | 610,000 | 56.037 | 610,000 | 0.024 | ||
05/09/2025 | 0.029 | 18.680 | 4,350,000 | 54.809 | 4,200,000 | 0.030 | ||
04/09/2025 | 0.028 | 18.310 | 2,830,000 | 56.410 | 1,460,000 | 0.030 | 1,370,000 | 0.031 |
03/09/2025 | 0.033 | 18.730 | 1,840,000 | 55.840 | 910,000 | 0.037 | 930,000 | 0.038 |
02/09/2025 | 0.035 | 18.870 | 1,630,000 | 55.623 | 760,000 | 0.040 | 570,000 | 0.040 |
01/09/2025 | 0.039 | 19.120 | 3,780,000 | 55.422 | 750,000 | 0.052 | 3,030,000 | 0.042 |
29/08/2025 | 0.049 | 19.560 | 1,610,000 | 55.549 | 910,000 | 0.049 | 700,000 | 0.047 |
28/08/2025 | 0.049 | 19.220 | 1,450,000 | 57.582 | 720,000 | 0.048 | 730,000 | 0.048 |
27/08/2025 | 0.050 | 19.210 | 1,140,000 | 57.732 | 570,000 | 0.057 | 570,000 | 0.057 |
26/08/2025 | 0.053 | 19.390 | 1,670,000 | 57.734 | 660,000 | 0.056 | 910,000 | 0.057 |
25/08/2025 | 0.059 | 19.710 | 1,610,000 | 57.352 | 700,000 | 0.066 | 910,000 | 0.068 |
22/08/2025 | 0.063 | 19.980 | 2,930,000 | 55.975 | 1,320,000 | 0.063 | 1,610,000 | 0.063 |
21/08/2025 | 0.060 | 19.830 | 2,340,000 | 55.750 | 1,090,000 | 0.067 | 1,190,000 | 0.069 |
20/08/2025 | 0.068 | 20.060 | 7,300,000 | 56.463 | 1,650,000 | 0.072 | 5,650,000 | 0.070 |
19/08/2025 | 0.075 | 20.440 | 3,300,000 | 55.666 | 1,560,000 | 0.074 | 1,550,000 | 0.069 |
18/08/2025 | 0.067 | 19.810 | 3,560,000 | 57.333 | 1,700,000 | 0.057 | 1,860,000 | 0.056 |
15/08/2025 | 0.048 | 19.240 | 11,460,000 | 53.957 | 5,730,000 | 0.038 | 5,730,000 | 0.038 |
14/08/2025 | 0.048 | 18.950 | 9,650,000 | 55.576 | 4,820,000 | 0.048 | 4,820,000 | 0.048 |
13/08/2025 | 0.052 | 19.300 | 1,900,000 | 54.500 | 750,000 | 0.049 | 1,150,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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 |