Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.228 | 3.510 | 3,900,000 | 90.803 | 1,900,000 | 0.228 | 2,000,000 | 0.228 |
10/09/2025 | 0.229 | 3.510 | 2,680,000 | 91.055 | 1,320,000 | 0.232 | 1,360,000 | 0.231 |
09/09/2025 | 0.241 | 3.610 | 2,810,000 | 90.557 | 1,400,000 | 0.243 | 1,410,000 | 0.243 |
08/09/2025 | 0.249 | 3.650 | 5,150,000 | 91.446 | 2,550,000 | 0.246 | 2,600,000 | 0.245 |
05/09/2025 | 0.255 | 3.710 | 13,830,000 | 90.338 | 6,910,000 | 0.244 | 6,870,000 | 0.242 |
04/09/2025 | 0.224 | 3.450 | 10,050,000 | 91.343 | 5,050,000 | 0.226 | 5,000,000 | 0.227 |
03/09/2025 | 0.214 | 3.380 | 3,780,000 | 90.796 | 1,950,000 | 0.220 | 1,830,000 | 0.220 |
02/09/2025 | 0.208 | 3.310 | 2,700,000 | 92.026 | 1,360,000 | 0.213 | 1,340,000 | 0.212 |
01/09/2025 | 0.218 | 3.400 | 2,450,000 | 91.383 | 1,190,000 | 0.216 | 1,260,000 | 0.216 |
29/08/2025 | 0.217 | 3.370 | 3,670,000 | 92.092 | 1,850,000 | 0.214 | 1,820,000 | 0.213 |
28/08/2025 | 0.194 | 3.180 | 1,080,000 | 92.225 | 570,000 | 0.190 | 510,000 | 0.188 |
27/08/2025 | 0.192 | 3.170 | 740,000 | 91.789 | 370,000 | 0.203 | 370,000 | 0.203 |
26/08/2025 | 0.204 | 3.270 | 520,000 | 92.699 | 250,000 | 0.212 | 270,000 | 0.212 |
25/08/2025 | 0.209 | 3.290 | 810,000 | 93.562 | 310,000 | 0.211 | 470,000 | 0.210 |
22/08/2025 | 0.198 | 3.190 | 250,000 | 93.735 | 120,000 | 0.201 | 130,000 | 0.201 |
21/08/2025 | 0.201 | 3.230 | 20,000 | 92.859 | 10,000 | 0.200 | 10,000 | 0.202 |
20/08/2025 | 0.207 | 3.260 | 0 | 93.635 | ||||
19/08/2025 | 0.207 | 3.250 | 10,000 | 94.001 | 10,000 | 0.217 | ||
18/08/2025 | 0.226 | 3.400 | 0 | 93.912 | ||||
15/08/2025 | 0.224 | 3.380 | 2,800,000 | 93.765 | 1,390,000 | 0.228 | 1,390,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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 |