Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.045 | 9.620 | 3,720,000 | 33.466 | 890,000 | 0.047 | 2,350,000 | 0.046 |
08/09/2025 | 0.046 | 9.570 | 2,520,000 | 34.189 | 1,290,000 | 0.039 | 1,230,000 | 0.042 |
05/09/2025 | 0.037 | 9.440 | 1,140,000 | 32.733 | 410,000 | 0.040 | 630,000 | 0.040 |
04/09/2025 | 0.040 | 9.360 | 6,720,000 | 34.377 | 3,390,000 | 0.039 | 3,330,000 | 0.040 |
03/09/2025 | 0.038 | 9.300 | 1,480,000 | 34.324 | 440,000 | 0.039 | 1,040,000 | 0.038 |
02/09/2025 | 0.040 | 9.370 | 3,220,000 | 37.592 | 1,290,000 | 0.044 | 1,930,000 | 0.044 |
01/09/2025 | 0.052 | 9.488 | 3,330,000 | 36.075 | 1,450,000 | 0.054 | 1,730,000 | 0.055 |
29/08/2025 | 0.058 | 9.588 | 2,780,000 | 36.122 | 1,510,000 | 0.060 | 1,240,000 | 0.062 |
28/08/2025 | 0.059 | 9.568 | 7,450,000 | 36.487 | 3,590,000 | 0.058 | 3,860,000 | 0.058 |
27/08/2025 | 0.056 | 9.488 | 3,010,000 | 36.545 | 1,440,000 | 0.066 | 1,570,000 | 0.065 |
26/08/2025 | 0.070 | 9.738 | 3,150,000 | 37.527 | 1,460,000 | 0.081 | 1,680,000 | 0.083 |
25/08/2025 | 0.087 | 10.098 | 9,090,000 | 36.759 | 4,350,000 | 0.090 | 4,620,000 | 0.090 |
22/08/2025 | 0.090 | 10.088 | 6,680,000 | 37.169 | 3,830,000 | 0.087 | 2,730,000 | 0.087 |
21/08/2025 | 0.089 | 10.048 | 7,650,000 | 37.349 | 3,210,000 | 0.086 | 4,440,000 | 0.085 |
20/08/2025 | 0.068 | 9.708 | 2,260,000 | 36.784 | 1,140,000 | 0.067 | 1,120,000 | 0.069 |
19/08/2025 | 0.076 | 9.808 | 3,870,000 | 37.290 | 1,920,000 | 0.082 | 1,950,000 | 0.082 |
18/08/2025 | 0.086 | 9.908 | 5,780,000 | 38.109 | 2,840,000 | 0.092 | 2,840,000 | 0.091 |
15/08/2025 | 0.086 | 9.878 | 3,600,000 | 38.152 | 1,750,000 | 0.088 | 1,850,000 | 0.088 |
14/08/2025 | 0.092 | 9.958 | 4,020,000 | 38.304 | 2,050,000 | 0.088 | 1,960,000 | 0.088 |
13/08/2025 | 0.091 | 9.948 | 9,080,000 | 37.617 | 5,960,000 | 0.085 | 3,120,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 12:42 | |
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 |