Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.315 | 19.970 | 100,000 | 42.945 | 100,000 | 0.320 | ||
08/09/2025 | 0.300 | 19.920 | 0 | 40.846 | ||||
05/09/2025 | 0.290 | 19.710 | 0 | 41.038 | ||||
04/09/2025 | 0.280 | 19.540 | 12,000 | 40.989 | 12,000 | 0.280 | ||
03/09/2025 | 0.315 | 20.020 | 344,000 | 41.790 | 172,000 | 0.335 | 172,000 | 0.340 |
02/09/2025 | 0.330 | 20.160 | 0 | 43.013 | ||||
01/09/2025 | 0.330 | 20.200 | 5,084,000 | 42.490 | 2,492,000 | 0.337 | 2,592,000 | 0.336 |
29/08/2025 | 0.340 | 20.340 | 1,376,000 | 42.352 | 688,000 | 0.339 | 688,000 | 0.336 |
28/08/2025 | 0.325 | 20.100 | 3,384,000 | 44.872 | 2,592,000 | 0.323 | 792,000 | 0.325 |
27/08/2025 | 0.340 | 20.290 | 5,232,000 | 42.678 | 2,636,000 | 0.362 | 2,548,000 | 0.364 |
26/08/2025 | 0.375 | 20.850 | 1,612,000 | 43.756 | 756,000 | 0.387 | 856,000 | 0.385 |
25/08/2025 | 0.390 | 21.110 | 2,376,000 | 43.273 | 1,332,000 | 0.358 | 1,044,000 | 0.342 |
22/08/2025 | 0.315 | 19.930 | 680,000 | 43.176 | 340,000 | 0.309 | 340,000 | 0.310 |
21/08/2025 | 0.325 | 20.070 | 1,112,000 | 43.298 | 556,000 | 0.318 | 556,000 | 0.313 |
20/08/2025 | 0.325 | 20.030 | 1,220,000 | 43.601 | 956,000 | 0.307 | 264,000 | 0.300 |
19/08/2025 | 0.310 | 19.700 | 544,000 | 44.337 | 272,000 | 0.312 | 272,000 | 0.312 |
18/08/2025 | 0.315 | 19.730 | 2,336,000 | 42.317 | 1,168,000 | 0.326 | 1,168,000 | 0.324 |
15/08/2025 | 0.305 | 19.700 | 912,000 | 40.759 | 464,000 | 0.314 | 448,000 | 0.317 |
14/08/2025 | 0.345 | 20.190 | 1,536,000 | 42.123 | 768,000 | 0.356 | 768,000 | 0.356 |
13/08/2025 | 0.330 | 19.990 | 1,328,000 | 41.678 | 664,000 | 0.318 | 664,000 | 0.318 |
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 |