Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.100 | 15.610 | 70,000 | 74.364 | 70,000 | 0.099 | ||
08/09/2025 | 0.094 | 15.310 | 1,220,000 | 74.809 | 610,000 | 0.091 | 560,000 | 0.091 |
05/09/2025 | 0.097 | 15.450 | 1,030,000 | 73.715 | 470,000 | 0.094 | 510,000 | 0.093 |
04/09/2025 | 0.094 | 15.000 | 2,440,000 | 76.397 | 1,310,000 | 0.100 | 1,090,000 | 0.100 |
03/09/2025 | 0.110 | 15.510 | 2,070,000 | 76.614 | 1,050,000 | 0.113 | 1,020,000 | 0.113 |
02/09/2025 | 0.113 | 15.540 | 4,150,000 | 77.089 | 1,910,000 | 0.121 | 2,150,000 | 0.121 |
01/09/2025 | 0.136 | 16.180 | 2,490,000 | 77.594 | 1,150,000 | 0.141 | 1,300,000 | 0.141 |
29/08/2025 | 0.142 | 16.300 | 2,720,000 | 77.296 | 1,190,000 | 0.142 | 1,340,000 | 0.142 |
28/08/2025 | 0.149 | 16.480 | 3,110,000 | 77.232 | 1,480,000 | 0.140 | 1,480,000 | 0.140 |
27/08/2025 | 0.153 | 16.570 | 5,170,000 | 77.177 | 2,420,000 | 0.173 | 2,500,000 | 0.174 |
26/08/2025 | 0.158 | 16.690 | 2,360,000 | 77.708 | 1,260,000 | 0.157 | 1,080,000 | 0.158 |
25/08/2025 | 0.152 | 16.470 | 5,590,000 | 77.903 | 2,840,000 | 0.159 | 2,680,000 | 0.160 |
22/08/2025 | 0.142 | 16.140 | 4,050,000 | 77.481 | 1,900,000 | 0.131 | 1,920,000 | 0.130 |
21/08/2025 | 0.126 | 15.570 | 3,420,000 | 77.930 | 1,690,000 | 0.127 | 1,730,000 | 0.129 |
20/08/2025 | 0.129 | 15.610 | 2,760,000 | 78.152 | 1,390,000 | 0.120 | 1,300,000 | 0.120 |
19/08/2025 | 0.145 | 15.930 | 3,810,000 | 79.355 | 1,800,000 | 0.142 | 1,980,000 | 0.143 |
18/08/2025 | 0.158 | 16.220 | 3,980,000 | 79.844 | 1,970,000 | 0.156 | 2,010,000 | 0.157 |
15/08/2025 | 0.154 | 15.960 | 23,260,000 | 80.390 | 11,540,000 | 0.156 | 11,520,000 | 0.156 |
14/08/2025 | 0.149 | 15.710 | 38,040,000 | 81.080 | 18,800,000 | 0.142 | 19,240,000 | 0.142 |
13/08/2025 | 0.155 | 15.790 | 5,270,000 | 81.658 | 2,560,000 | 0.154 | 2,620,000 | 0.154 |
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 |