Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.013 | 19.970 | 90,000 | 37.577 | 90,000 | 0.013 | ||
08/09/2025 | 0.017 | 19.920 | 50,000 | 39.754 | 50,000 | 0.017 | ||
05/09/2025 | 0.018 | 19.710 | 0 | 39.807 | ||||
04/09/2025 | 0.020 | 19.540 | 40,000 | 42.075 | 40,000 | 0.027 | ||
03/09/2025 | 0.035 | 20.020 | 0 | 41.945 | ||||
02/09/2025 | 0.045 | 20.160 | 32,000 | 42.900 | 32,000 | 0.050 | ||
01/09/2025 | 0.052 | 20.200 | 0 | 43.805 | ||||
29/08/2025 | 0.057 | 20.340 | 6,000 | 40.883 | 6,000 | 0.057 | ||
28/08/2025 | 0.050 | 20.100 | 70,000 | 44.391 | 14,000 | 0.050 | 50,000 | 0.050 |
27/08/2025 | 0.064 | 20.290 | 4,732,000 | 42.071 | 2,350,000 | 0.101 | 2,382,000 | 0.100 |
26/08/2025 | 0.101 | 20.850 | 8,116,000 | 43.066 | 4,068,000 | 0.117 | 4,048,000 | 0.119 |
25/08/2025 | 0.128 | 21.110 | 20,174,000 | 44.377 | 10,664,000 | 0.109 | 9,466,000 | 0.108 |
22/08/2025 | 0.064 | 19.930 | 498,000 | 43.517 | 178,000 | 0.061 | 320,000 | 0.058 |
21/08/2025 | 0.077 | 20.070 | 6,556,000 | 44.553 | 3,290,000 | 0.075 | 2,966,000 | 0.075 |
20/08/2025 | 0.079 | 20.030 | 5,208,000 | 44.922 | 2,614,000 | 0.072 | 2,364,000 | 0.071 |
19/08/2025 | 0.066 | 19.700 | 6,122,000 | 44.941 | 2,974,000 | 0.070 | 3,124,000 | 0.072 |
18/08/2025 | 0.071 | 19.730 | 27,370,000 | 42.335 | 12,434,000 | 0.086 | 13,408,000 | 0.087 |
15/08/2025 | 0.082 | 19.700 | 16,300,000 | 43.702 | 8,044,000 | 0.090 | 8,152,000 | 0.090 |
14/08/2025 | 0.115 | 20.190 | 27,834,000 | 44.316 | 14,110,000 | 0.123 | 13,622,000 | 0.122 |
13/08/2025 | 0.107 | 19.990 | 30,314,000 | 44.645 | 15,190,000 | 0.099 | 14,884,000 | 0.098 |
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 |