Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.340 | 11.660 | 1,135,000 | 93.124 | 495,000 | 0.352 | 640,000 | 0.351 |
09/09/2025 | 0.395 | 11.990 | 1,010,000 | 96.923 | 505,000 | 0.397 | 505,000 | 0.402 |
08/09/2025 | 0.405 | 12.060 | 1,015,000 | 96.873 | 495,000 | 0.394 | 520,000 | 0.396 |
05/09/2025 | 0.425 | 12.200 | 2,010,000 | 96.196 | 1,000,000 | 0.414 | 1,000,000 | 0.413 |
04/09/2025 | 0.320 | 11.190 | 1,685,000 | 95.854 | 790,000 | 0.292 | 895,000 | 0.304 |
03/09/2025 | 0.270 | 10.590 | 920,000 | 96.727 | 540,000 | 0.281 | 380,000 | 0.287 |
02/09/2025 | 0.250 | 10.570 | 1,510,000 | 92.106 | 675,000 | 0.259 | 835,000 | 0.270 |
01/09/2025 | 0.275 | 10.660 | 1,720,000 | 95.544 | 960,000 | 0.259 | 760,000 | 0.255 |
29/08/2025 | 0.260 | 10.520 | 1,550,000 | 93.509 | 675,000 | 0.250 | 875,000 | 0.248 |
28/08/2025 | 0.260 | 10.380 | 6,100,000 | 98.691 | 3,100,000 | 0.233 | 3,000,000 | 0.229 |
27/08/2025 | 0.243 | 10.150 | 2,260,000 | 98.820 | 1,160,000 | 0.274 | 1,090,000 | 0.279 |
26/08/2025 | 0.265 | 10.520 | 1,500,000 | 96.629 | 720,000 | 0.293 | 720,000 | 0.296 |
25/08/2025 | 0.270 | 10.530 | 1,620,000 | 97.101 | 800,000 | 0.279 | 810,000 | 0.283 |
22/08/2025 | 0.250 | 10.280 | 925,000 | 96.106 | 520,000 | 0.268 | 405,000 | 0.272 |
21/08/2025 | 0.255 | 10.220 | 645,000 | 97.993 | 345,000 | 0.257 | 300,000 | 0.259 |
20/08/2025 | 0.255 | 10.260 | 760,000 | 96.756 | 205,000 | 0.275 | 495,000 | 0.266 |
19/08/2025 | 0.270 | 10.200 | 975,000 | 100.927 | 495,000 | 0.281 | 480,000 | 0.281 |
18/08/2025 | 0.305 | 10.610 | 2,450,000 | 100.046 | 1,225,000 | 0.313 | 1,225,000 | 0.313 |
15/08/2025 | 0.315 | 10.680 | 1,680,000 | 99.455 | 825,000 | 0.300 | 855,000 | 0.295 |
14/08/2025 | 0.270 | 10.180 | 895,000 | 99.096 | 440,000 | 0.276 | 455,000 | 0.276 |
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 |