Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.110 | 18.920 | 19,100,000 | 46.100 | 9,550,000 | 0.101 | 9,250,000 | 0.101 |
08/09/2025 | 0.093 | 18.310 | 17,700,000 | 46.775 | 8,350,000 | 0.098 | 9,350,000 | 0.098 |
05/09/2025 | 0.109 | 18.680 | 17,110,000 | 47.121 | 8,820,000 | 0.099 | 8,290,000 | 0.099 |
04/09/2025 | 0.096 | 18.310 | 17,400,000 | 46.800 | 8,450,000 | 0.106 | 8,920,000 | 0.105 |
03/09/2025 | 0.112 | 18.730 | 32,670,000 | 47.053 | 16,270,000 | 0.124 | 16,400,000 | 0.124 |
02/09/2025 | 0.120 | 18.870 | 16,180,000 | 47.707 | 8,090,000 | 0.129 | 8,090,000 | 0.129 |
01/09/2025 | 0.131 | 19.120 | 0 | 47.891 | ||||
29/08/2025 | 0.150 | 19.560 | 16,400,000 | 47.663 | 8,200,000 | 0.141 | 8,200,000 | 0.141 |
28/08/2025 | 0.140 | 19.220 | 20,000 | 48.288 | 20,000 | 0.128 | ||
27/08/2025 | 0.140 | 19.210 | 0 | 48.198 | ||||
26/08/2025 | 0.146 | 19.390 | 20,000 | 48.504 | 20,000 | 0.147 | ||
25/08/2025 | 0.162 | 19.710 | 0 | 48.898 | ||||
22/08/2025 | 0.175 | 19.980 | 10,000 | 48.647 | 10,000 | 0.171 | ||
21/08/2025 | 0.171 | 19.830 | 10,000 | 48.996 | 10,000 | 0.171 | ||
20/08/2025 | 0.180 | 20.060 | 390,000 | 48.597 | 140,000 | 0.180 | 90,000 | 0.183 |
19/08/2025 | 0.198 | 20.440 | 33,390,000 | 48.519 | 16,650,000 | 0.176 | 16,730,000 | 0.176 |
18/08/2025 | 0.174 | 19.810 | 32,030,000 | 49.267 | 16,010,000 | 0.145 | 16,020,000 | 0.145 |
15/08/2025 | 0.149 | 19.240 | 32,000,000 | 48.580 | 16,000,000 | 0.113 | 16,000,000 | 0.113 |
14/08/2025 | 0.149 | 18.950 | 0 | 50.792 | ||||
13/08/2025 | 0.162 | 19.300 | 0 | 50.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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 |