Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.093 | 4.230 | 1,380,000 | 27.134 | 390,000 | 0.090 | 940,000 | 0.090 |
11/09/2025 | 0.098 | 4.230 | 2,010,000 | 27.635 | 1,010,000 | 0.095 | 1,000,000 | 0.096 |
10/09/2025 | 0.096 | 4.230 | 3,140,000 | 27.284 | 2,100,000 | 0.095 | 1,040,000 | 0.095 |
09/09/2025 | 0.086 | 4.190 | 2,080,000 | 27.119 | 930,000 | 0.091 | 1,150,000 | 0.091 |
08/09/2025 | 0.087 | 4.180 | 3,308,000 | 27.430 | 1,618,000 | 0.089 | 1,640,000 | 0.090 |
05/09/2025 | 0.080 | 4.130 | 732,000 | 27.639 | 306,000 | 0.079 | 426,000 | 0.079 |
04/09/2025 | 0.081 | 4.130 | 5,296,000 | 30.400 | 2,898,000 | 0.076 | 2,168,000 | 0.076 |
03/09/2025 | 0.096 | 4.193 | 2,568,000 | 27.635 | 784,000 | 0.097 | 1,700,000 | 0.098 |
02/09/2025 | 0.105 | 4.233 | 2,822,000 | 27.558 | 1,330,000 | 0.106 | 1,442,000 | 0.107 |
01/09/2025 | 0.102 | 4.203 | 9,300,000 | 27.990 | 4,530,000 | 0.103 | 4,770,000 | 0.103 |
29/08/2025 | 0.107 | 4.213 | 3,106,000 | 27.974 | 1,300,000 | 0.112 | 1,806,000 | 0.114 |
28/08/2025 | 0.117 | 4.253 | 4,580,000 | 27.807 | 2,110,000 | 0.115 | 2,370,000 | 0.116 |
27/08/2025 | 0.117 | 4.243 | 5,600,000 | 28.007 | 2,650,000 | 0.126 | 2,850,000 | 0.127 |
26/08/2025 | 0.130 | 4.293 | 5,800,000 | 28.462 | 2,830,000 | 0.140 | 2,964,000 | 0.142 |
25/08/2025 | 0.132 | 4.303 | 3,960,000 | 28.272 | 2,160,000 | 0.144 | 1,800,000 | 0.144 |
22/08/2025 | 0.137 | 4.313 | 17,386,000 | 30.091 | 8,238,000 | 0.129 | 8,794,000 | 0.126 |
21/08/2025 | 0.151 | 4.393 | 28,370,000 | 28.979 | 14,026,000 | 0.150 | 14,006,000 | 0.151 |
20/08/2025 | 0.129 | 4.313 | 15,064,000 | 29.055 | 7,520,000 | 0.126 | 7,324,000 | 0.127 |
19/08/2025 | 0.119 | 4.263 | 698,000 | 29.347 | 698,000 | 0.121 | ||
18/08/2025 | 0.122 | 4.273 | 1,964,000 | 29.290 | 894,000 | 0.132 | 1,070,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:16 | |
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 |