Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.053 | 11.190 | 3,795,000 | 33.902 | 232,500 | 0.053 | 3,562,500 | 0.052 |
08/09/2025 | 0.058 | 11.290 | 17,290,000 | 33.731 | 7,745,000 | 0.051 | 9,322,500 | 0.053 |
05/09/2025 | 0.047 | 11.080 | 31,277,500 | 34.794 | 14,940,000 | 0.047 | 16,237,500 | 0.047 |
04/09/2025 | 0.043 | 11.014 | 7,690,000 | 32.500 | 1,067,500 | 0.046 | 6,622,500 | 0.045 |
03/09/2025 | 0.050 | 11.084 | 20,727,500 | 33.429 | 9,900,000 | 0.054 | 10,727,500 | 0.054 |
02/09/2025 | 0.061 | 11.314 | 16,995,000 | 33.292 | 7,992,500 | 0.069 | 8,802,500 | 0.068 |
01/09/2025 | 0.074 | 11.474 | 23,515,000 | 34.077 | 11,497,500 | 0.081 | 12,017,500 | 0.081 |
29/08/2025 | 0.084 | 11.594 | 24,810,000 | 34.166 | 12,200,000 | 0.092 | 12,590,000 | 0.092 |
28/08/2025 | 0.102 | 11.884 | 12,430,000 | 33.618 | 2,740,000 | 0.097 | 9,535,000 | 0.093 |
27/08/2025 | 0.087 | 11.624 | 2,705,000 | 34.076 | 957,500 | 0.093 | 1,687,500 | 0.092 |
26/08/2025 | 0.091 | 11.664 | 7,825,000 | 34.829 | 5,475,000 | 0.092 | 2,275,000 | 0.094 |
25/08/2025 | 0.095 | 11.684 | 2,755,000 | 35.224 | 1,685,000 | 0.096 | 1,070,000 | 0.095 |
22/08/2025 | 0.090 | 11.634 | 8,820,000 | 34.434 | 1,817,500 | 0.087 | 6,902,500 | 0.089 |
21/08/2025 | 0.092 | 11.634 | 3,025,000 | 34.698 | 1,492,500 | 0.092 | 1,497,500 | 0.091 |
20/08/2025 | 0.083 | 11.464 | 965,000 | 34.940 | 497,500 | 0.079 | 467,500 | 0.078 |
19/08/2025 | 0.084 | 11.444 | 870,000 | 35.268 | 460,000 | 0.082 | 410,000 | 0.081 |
18/08/2025 | 0.087 | 11.484 | 3,655,000 | 35.230 | 1,812,500 | 0.088 | 1,827,500 | 0.089 |
15/08/2025 | 0.090 | 11.534 | 2,237,500 | 34.766 | 1,240,000 | 0.089 | 997,500 | 0.090 |
14/08/2025 | 0.093 | 11.614 | 3,482,500 | 34.180 | 2,047,500 | 0.093 | 1,397,500 | 0.094 |
13/08/2025 | 0.097 | 11.644 | 2,812,500 | 34.437 | 1,332,500 | 0.094 | 1,480,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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 |