Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.100 | 2.930 | 16,700,000 | 40.638 | 8,400,000 | 0.101 | 8,300,000 | 0.101 |
05/09/2025 | 0.089 | 2.880 | 1,640,000 | 40.363 | 770,000 | 0.090 | 870,000 | 0.089 |
04/09/2025 | 0.084 | 2.850 | 2,340,000 | 40.524 | 1,170,000 | 0.086 | 1,170,000 | 0.088 |
03/09/2025 | 0.087 | 2.850 | 14,540,000 | 40.927 | 6,793,000 | 0.094 | 7,747,000 | 0.095 |
02/09/2025 | 0.093 | 2.900 | 18,751,000 | 39.997 | 9,320,000 | 0.101 | 9,381,000 | 0.100 |
01/09/2025 | 0.098 | 2.920 | 4,560,000 | 39.909 | 2,180,000 | 0.105 | 2,380,000 | 0.105 |
29/08/2025 | 0.108 | 2.940 | 5,740,000 | 40.327 | 2,870,000 | 0.119 | 2,870,000 | 0.120 |
28/08/2025 | 0.126 | 2.990 | 8,440,000 | 40.891 | 4,210,000 | 0.128 | 4,230,000 | 0.127 |
27/08/2025 | 0.158 | 3.080 | 1,400,000 | 41.431 | 700,000 | 0.183 | 700,000 | 0.184 |
26/08/2025 | 0.177 | 3.130 | 0 | 42.319 | ||||
25/08/2025 | 0.181 | 3.150 | 540,000 | 41.824 | 270,000 | 0.183 | 270,000 | 0.182 |
22/08/2025 | 0.168 | 3.110 | 508,000 | 41.524 | 228,000 | 0.180 | 280,000 | 0.175 |
21/08/2025 | 0.183 | 3.150 | 740,000 | 41.574 | 330,000 | 0.194 | 410,000 | 0.193 |
20/08/2025 | 0.188 | 3.170 | 920,000 | 41.198 | 460,000 | 0.182 | 460,000 | 0.184 |
19/08/2025 | 0.193 | 3.180 | 440,000 | 41.248 | 320,000 | 0.193 | 120,000 | 0.192 |
18/08/2025 | 0.194 | 3.170 | 361,000 | 41.685 | 160,000 | 0.193 | 201,000 | 0.196 |
15/08/2025 | 0.186 | 3.160 | 1,620,000 | 40.788 | 300,000 | 0.190 | 1,260,000 | 0.188 |
14/08/2025 | 0.194 | 3.190 | 2,100,000 | 40.343 | 1,100,000 | 0.193 | 1,000,000 | 0.190 |
13/08/2025 | 0.182 | 3.200 | 0 | 38.379 | ||||
12/08/2025 | 0.170 | 3.150 | 4,213,000 | 38.961 | 1,940,000 | 0.177 | 2,273,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:57 | |
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 |