Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.193 | 7.190 | 2,688,000 | 46.373 | 1,340,000 | 0.176 | 1,348,000 | 0.175 |
08/09/2025 | 0.174 | 7.070 | 3,438,000 | 46.403 | 1,698,000 | 0.174 | 1,740,000 | 0.173 |
05/09/2025 | 0.176 | 7.040 | 1,500,000 | 46.577 | 750,000 | 0.163 | 650,000 | 0.162 |
04/09/2025 | 0.169 | 6.970 | 1,360,000 | 46.835 | 680,000 | 0.158 | 680,000 | 0.153 |
03/09/2025 | 0.163 | 6.940 | 0 | 46.604 | ||||
02/09/2025 | 0.171 | 7.000 | 1,310,000 | 46.440 | 640,000 | 0.166 | 670,000 | 0.166 |
01/09/2025 | 0.157 | 6.870 | 1,040,000 | 46.905 | 520,000 | 0.171 | 520,000 | 0.169 |
29/08/2025 | 0.181 | 6.960 | 1,551,000 | 47.289 | 728,000 | 0.203 | 823,000 | 0.210 |
28/08/2025 | 0.203 | 7.080 | 237,000 | 47.071 | 100,000 | 0.181 | 137,000 | 0.179 |
27/08/2025 | 0.158 | 6.860 | 336,000 | 46.344 | 160,000 | 0.177 | 176,000 | 0.175 |
26/08/2025 | 0.184 | 6.980 | 0 | 47.298 | ||||
25/08/2025 | 0.201 | 7.100 | 1,640,000 | 46.833 | 800,000 | 0.217 | 800,000 | 0.217 |
22/08/2025 | 0.232 | 7.220 | 1,706,000 | 47.032 | 856,000 | 0.229 | 850,000 | 0.229 |
21/08/2025 | 0.255 | 7.320 | 1,262,000 | 47.058 | 581,000 | 0.253 | 581,000 | 0.259 |
20/08/2025 | 0.265 | 7.350 | 880,000 | 47.163 | 490,000 | 0.265 | 390,000 | 0.262 |
19/08/2025 | 0.255 | 7.260 | 2,325,000 | 47.659 | 1,116,000 | 0.259 | 1,209,000 | 0.260 |
18/08/2025 | 0.265 | 7.270 | 2,870,000 | 48.051 | 1,485,000 | 0.273 | 1,385,000 | 0.273 |
15/08/2025 | 0.265 | 7.270 | 1,921,000 | 47.681 | 954,000 | 0.259 | 963,000 | 0.252 |
14/08/2025 | 0.300 | 7.400 | 1,318,000 | 47.904 | 611,000 | 0.344 | 707,000 | 0.342 |
13/08/2025 | 0.335 | 7.560 | 1,376,000 | 47.540 | 693,000 | 0.336 | 683,000 | 0.334 |
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 |