Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.107 | 431.000 | 8,330,000 | 45.353 | 4,560,000 | 0.108 | 3,750,000 | 0.107 |
08/09/2025 | 0.113 | 430.400 | 38,900,000 | 46.235 | 20,200,000 | 0.109 | 18,350,000 | 0.110 |
05/09/2025 | 0.116 | 432.200 | 47,050,000 | 45.377 | 22,680,000 | 0.109 | 23,810,000 | 0.110 |
04/09/2025 | 0.090 | 420.000 | 68,330,000 | 44.919 | 32,350,000 | 0.106 | 34,640,000 | 0.105 |
03/09/2025 | 0.102 | 422.000 | 55,900,000 | 46.033 | 27,670,000 | 0.101 | 28,150,000 | 0.102 |
02/09/2025 | 0.091 | 417.600 | 61,210,000 | 45.478 | 29,990,000 | 0.096 | 30,720,000 | 0.097 |
01/09/2025 | 0.103 | 421.000 | 38,300,000 | 46.152 | 19,350,000 | 0.102 | 18,950,000 | 0.102 |
29/08/2025 | 0.117 | 424.200 | 27,060,000 | 46.608 | 13,130,000 | 0.130 | 13,730,000 | 0.129 |
28/08/2025 | 0.093 | 407.200 | 11,940,000 | 47.897 | 5,970,000 | 0.093 | 5,970,000 | 0.092 |
27/08/2025 | 0.097 | 410.200 | 19,290,000 | 47.419 | 9,570,000 | 0.107 | 9,720,000 | 0.108 |
26/08/2025 | 0.106 | 414.600 | 1,000,000 | 47.748 | 1,000,000 | 0.106 | ||
25/08/2025 | 0.110 | 413.000 | 3,490,000 | 48.654 | 1,660,000 | 0.110 | 1,830,000 | 0.109 |
22/08/2025 | 0.110 | 418.000 | 10,560,000 | 46.468 | 5,280,000 | 0.107 | 5,280,000 | 0.105 |
21/08/2025 | 0.095 | 406.000 | 6,620,000 | 47.527 | 3,310,000 | 0.096 | 3,310,000 | 0.096 |
20/08/2025 | 0.099 | 406.800 | 920,000 | 47.735 | 920,000 | 0.090 | ||
19/08/2025 | 0.096 | 404.800 | 720,000 | 47.638 | 720,000 | 0.100 | ||
18/08/2025 | 0.109 | 414.000 | 6,780,000 | 46.722 | 3,500,000 | 0.117 | 3,280,000 | 0.112 |
15/08/2025 | 0.111 | 415.800 | 2,420,000 | 45.892 | 2,350,000 | 0.113 | 60,000 | 0.111 |
14/08/2025 | 0.125 | 419.800 | 780,000 | 46.499 | 620,000 | 0.125 | ||
13/08/2025 | 0.125 | 422.600 | 9,030,000 | 45.461 | 3,460,000 | 0.122 | 5,530,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |