Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.049 | 10.660 | 3,410,000 | 29.200 | 1,650,000 | 0.052 | 1,760,000 | 0.051 |
09/09/2025 | 0.046 | 10.560 | 500,000 | 29.636 | 250,000 | 0.049 | 250,000 | 0.048 |
08/09/2025 | 0.048 | 10.620 | 5,000 | 29.196 | 5,000 | 0.048 | ||
05/09/2025 | 0.045 | 10.480 | 2,785,000 | 29.854 | 1,030,000 | 0.045 | 750,000 | 0.043 |
04/09/2025 | 0.044 | 10.440 | 2,120,000 | 29.964 | 925,000 | 0.044 | 1,195,000 | 0.043 |
03/09/2025 | 0.048 | 10.520 | 1,805,000 | 32.572 | 900,000 | 0.049 | 905,000 | 0.050 |
02/09/2025 | 0.054 | 10.590 | 1,590,000 | 30.441 | 750,000 | 0.053 | 840,000 | 0.053 |
01/09/2025 | 0.051 | 10.520 | 1,500,000 | 30.477 | 850,000 | 0.052 | 650,000 | 0.053 |
29/08/2025 | 0.055 | 10.510 | 1,500,000 | 31.224 | 750,000 | 0.060 | 750,000 | 0.059 |
28/08/2025 | 0.058 | 10.580 | 1,510,000 | 30.874 | 530,000 | 0.055 | 830,000 | 0.056 |
27/08/2025 | 0.058 | 10.560 | 925,000 | 31.008 | 450,000 | 0.061 | 455,000 | 0.061 |
26/08/2025 | 0.060 | 10.570 | 4,310,000 | 31.803 | 1,600,000 | 0.061 | 2,530,000 | 0.059 |
25/08/2025 | 0.059 | 10.520 | 4,975,000 | 32.100 | 1,260,000 | 0.060 | 3,705,000 | 0.060 |
22/08/2025 | 0.059 | 10.510 | 1,220,000 | 31.825 | 490,000 | 0.059 | 730,000 | 0.059 |
21/08/2025 | 0.057 | 10.490 | 2,400,000 | 31.462 | 1,200,000 | 0.058 | 1,200,000 | 0.056 |
20/08/2025 | 0.057 | 10.470 | 785,000 | 31.596 | 480,000 | 0.055 | 305,000 | 0.054 |
19/08/2025 | 0.056 | 10.440 | 1,925,000 | 31.611 | 870,000 | 0.057 | 1,000,000 | 0.058 |
18/08/2025 | 0.065 | 10.550 | 1,200,000 | 32.202 | 600,000 | 0.067 | 600,000 | 0.067 |
15/08/2025 | 0.068 | 10.620 | 3,080,000 | 31.561 | 845,000 | 0.068 | 2,140,000 | 0.071 |
14/08/2025 | 0.067 | 10.520 | 900,000 | 32.554 | 835,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |