Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.116 | 18.920 | 0 | 48.056 | ||||
08/09/2025 | 0.126 | 18.310 | 70,000 | 47.288 | 70,000 | 0.125 | ||
05/09/2025 | 0.120 | 18.680 | 60,000 | 47.533 | 60,000 | 0.125 | ||
04/09/2025 | 0.128 | 18.310 | 170,000 | 47.408 | 110,000 | 0.125 | 60,000 | 0.125 |
03/09/2025 | 0.120 | 18.730 | 1,040,000 | 47.611 | 520,000 | 0.115 | 520,000 | 0.115 |
02/09/2025 | 0.117 | 18.870 | 1,040,000 | 47.265 | 550,000 | 0.112 | 490,000 | 0.111 |
01/09/2025 | 0.111 | 19.120 | 2,560,000 | 47.013 | 1,280,000 | 0.105 | 1,280,000 | 0.105 |
29/08/2025 | 0.104 | 19.560 | 2,180,000 | 47.121 | 1,090,000 | 0.105 | 1,090,000 | 0.105 |
28/08/2025 | 0.111 | 19.220 | 1,760,000 | 47.145 | 880,000 | 0.113 | 880,000 | 0.113 |
27/08/2025 | 0.111 | 19.210 | 1,790,000 | 47.032 | 910,000 | 0.104 | 880,000 | 0.104 |
26/08/2025 | 0.109 | 19.390 | 2,210,000 | 46.138 | 1,160,000 | 0.105 | 1,030,000 | 0.105 |
25/08/2025 | 0.104 | 19.710 | 2,260,000 | 46.308 | 1,250,000 | 0.095 | 1,010,000 | 0.095 |
22/08/2025 | 0.098 | 19.980 | 2,180,000 | 45.865 | 1,090,000 | 0.098 | 1,090,000 | 0.099 |
21/08/2025 | 0.099 | 19.830 | 590,000 | 45.432 | 330,000 | 0.097 | 160,000 | 0.094 |
20/08/2025 | 0.095 | 20.060 | 2,210,000 | 45.382 | 1,040,000 | 0.094 | 1,030,000 | 0.094 |
19/08/2025 | 0.091 | 20.440 | 2,920,000 | 45.841 | 1,390,000 | 0.096 | 1,530,000 | 0.097 |
18/08/2025 | 0.100 | 19.810 | 6,980,000 | 45.354 | 3,760,000 | 0.108 | 3,180,000 | 0.108 |
15/08/2025 | 0.113 | 19.240 | 11,290,000 | 45.556 | 5,660,000 | 0.130 | 5,530,000 | 0.126 |
14/08/2025 | 0.121 | 18.950 | 7,230,000 | 45.875 | 3,740,000 | 0.124 | 3,400,000 | 0.123 |
13/08/2025 | 0.117 | 19.300 | 3,190,000 | 46.468 | 570,000 | 0.121 | 2,340,000 | 0.121 |
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 |