Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.157 | 19.970 | 0 | 45.053 | ||||
08/09/2025 | 0.158 | 19.920 | 64,000 | 45.381 | 32,000 | 0.165 | 32,000 | 0.162 |
05/09/2025 | 0.157 | 19.710 | 32,000 | 46.083 | 16,000 | 0.155 | 16,000 | 0.153 |
04/09/2025 | 0.154 | 19.540 | 592,000 | 46.434 | 296,000 | 0.158 | 296,000 | 0.157 |
03/09/2025 | 0.170 | 20.020 | 800,000 | 46.217 | 400,000 | 0.176 | 400,000 | 0.179 |
02/09/2025 | 0.178 | 20.160 | 296,000 | 46.766 | 148,000 | 0.177 | 148,000 | 0.181 |
01/09/2025 | 0.184 | 20.200 | 976,000 | 47.323 | 488,000 | 0.188 | 488,000 | 0.188 |
29/08/2025 | 0.191 | 20.340 | 1,908,000 | 47.320 | 884,000 | 0.190 | 1,024,000 | 0.190 |
28/08/2025 | 0.185 | 20.100 | 2,360,000 | 49.002 | 1,180,000 | 0.183 | 1,180,000 | 0.184 |
27/08/2025 | 0.193 | 20.290 | 1,744,000 | 47.704 | 872,000 | 0.204 | 872,000 | 0.207 |
26/08/2025 | 0.219 | 20.850 | 1,560,000 | 49.141 | 780,000 | 0.226 | 780,000 | 0.226 |
25/08/2025 | 0.233 | 21.110 | 5,200,000 | 49.490 | 2,600,000 | 0.217 | 2,592,000 | 0.215 |
22/08/2025 | 0.189 | 19.930 | 1,752,000 | 49.632 | 876,000 | 0.186 | 876,000 | 0.185 |
21/08/2025 | 0.196 | 20.070 | 2,784,000 | 49.795 | 1,392,000 | 0.190 | 1,392,000 | 0.189 |
20/08/2025 | 0.196 | 20.030 | 2,304,000 | 49.928 | 1,152,000 | 0.183 | 1,152,000 | 0.182 |
19/08/2025 | 0.182 | 19.700 | 792,000 | 49.615 | 396,000 | 0.185 | 384,000 | 0.185 |
18/08/2025 | 0.185 | 19.730 | 3,256,000 | 48.507 | 1,624,000 | 0.196 | 1,632,000 | 0.195 |
15/08/2025 | 0.184 | 19.700 | 1,640,000 | 48.299 | 820,000 | 0.188 | 820,000 | 0.189 |
14/08/2025 | 0.203 | 20.190 | 288,000 | 48.277 | 144,000 | 0.203 | 144,000 | 0.204 |
13/08/2025 | 0.195 | 19.990 | 1,440,000 | 48.166 | 720,000 | 0.191 | 720,000 | 0.189 |
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 |