Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.275 | 9.283 | 120,000 | 42.881 | 110,000 | 0.275 | 10,000 | 0.275 |
09/09/2025 | 0.285 | 9.403 | 200,000 | 42.121 | 50,000 | 0.284 | 120,000 | 0.284 |
08/09/2025 | 0.280 | 9.363 | 320,000 | 41.989 | 200,000 | 0.289 | 120,000 | 0.289 |
05/09/2025 | 0.265 | 9.193 | 0 | 42.496 | ||||
04/09/2025 | 0.240 | 9.003 | 310,000 | 41.805 | 150,000 | 0.238 | 160,000 | 0.239 |
03/09/2025 | 0.246 | 9.013 | 500,000 | 42.520 | 250,000 | 0.248 | 250,000 | 0.250 |
02/09/2025 | 0.249 | 9.043 | 120,000 | 42.658 | 50,000 | 0.266 | 50,000 | 0.253 |
01/09/2025 | 0.260 | 9.183 | 460,000 | 42.778 | 280,000 | 0.267 | 140,000 | 0.274 |
29/08/2025 | 0.243 | 8.853 | 250,000 | 45.652 | 30,000 | 0.241 | 220,000 | 0.246 |
28/08/2025 | 0.241 | 8.823 | 130,000 | 45.757 | 20,000 | 0.251 | 110,000 | 0.244 |
27/08/2025 | 0.250 | 8.943 | 200,000 | 45.026 | 200,000 | 0.267 | ||
26/08/2025 | 0.295 | 9.253 | 1,310,000 | 47.843 | 680,000 | 0.297 | 630,000 | 0.295 |
25/08/2025 | 0.290 | 9.233 | 870,000 | 47.319 | 440,000 | 0.280 | 420,000 | 0.279 |
22/08/2025 | 0.260 | 9.013 | 290,000 | 46.177 | 110,000 | 0.261 | 180,000 | 0.261 |
21/08/2025 | 0.285 | 9.153 | 320,000 | 47.608 | 160,000 | 0.285 | 160,000 | 0.275 |
20/08/2025 | 0.260 | 8.913 | 0 | 47.750 | ||||
19/08/2025 | 0.270 | 9.023 | 60,000 | 47.345 | 30,000 | 0.268 | 30,000 | 0.267 |
18/08/2025 | 0.280 | 9.073 | 980,000 | 47.971 | 490,000 | 0.288 | 490,000 | 0.291 |
15/08/2025 | 0.285 | 9.203 | 0 | 46.193 | ||||
14/08/2025 | 0.280 | 9.103 | 590,000 | 47.090 | 190,000 | 0.298 | 350,000 | 0.298 |
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 |