Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.080 | 13.640 | 2,250,000 | 81.717 | 550,000 | 0.078 | 1,700,000 | 0.079 |
10/09/2025 | 0.090 | 13.850 | 1,989,000 | 81.877 | 990,000 | 0.092 | 999,000 | 0.096 |
09/09/2025 | 0.073 | 13.260 | 0 | 83.474 | ||||
08/09/2025 | 0.085 | 13.530 | 210,000 | 83.907 | 210,000 | 0.085 | ||
05/09/2025 | 0.071 | 13.090 | 160,000 | 81.855 | 140,000 | 0.067 | 20,000 | 0.071 |
04/09/2025 | 0.063 | 12.700 | 0 | 83.581 | ||||
03/09/2025 | 0.070 | 12.830 | 240,000 | 84.499 | 30,000 | 0.071 | 210,000 | 0.070 |
02/09/2025 | 0.078 | 13.000 | 0 | 85.098 | ||||
01/09/2025 | 0.082 | 13.080 | 199,000 | 84.929 | 49,000 | 0.074 | 150,000 | 0.080 |
29/08/2025 | 0.078 | 12.830 | 371,000 | 84.957 | 291,000 | 0.079 | 70,000 | 0.080 |
28/08/2025 | 0.077 | 12.780 | 80,000 | 84.524 | 30,000 | 0.078 | 50,000 | 0.076 |
27/08/2025 | 0.098 | 13.290 | 472,000 | 85.235 | 335,000 | 0.110 | 137,000 | 0.101 |
26/08/2025 | 0.121 | 13.820 | 417,000 | 85.670 | 9,000 | 0.120 | 408,000 | 0.121 |
25/08/2025 | 0.128 | 13.950 | 597,000 | 85.541 | 145,000 | 0.130 | 452,000 | 0.122 |
22/08/2025 | 0.093 | 12.990 | 3,000 | 85.032 | 3,000 | 0.091 | ||
21/08/2025 | 0.095 | 13.010 | 800,000 | 84.960 | 400,000 | 0.097 | 400,000 | 0.098 |
20/08/2025 | 0.104 | 13.130 | 600,000 | 86.465 | 300,000 | 0.102 | 300,000 | 0.102 |
19/08/2025 | 0.108 | 13.200 | 1,200,000 | 86.385 | 600,000 | 0.111 | 600,000 | 0.111 |
18/08/2025 | 0.117 | 13.330 | 3,800,000 | 87.480 | 1,900,000 | 0.116 | 1,900,000 | 0.116 |
15/08/2025 | 0.117 | 13.330 | 5,332,000 | 85.479 | 2,682,000 | 0.109 | 2,650,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 09:27 | |
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 |