Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.265 | 9.280 | 100,000 | 46.036 | ||||
10/09/2025 | 0.265 | 9.283 | 200,000 | 42.126 | 100,000 | 0.270 | 100,000 | 0.270 |
09/09/2025 | 0.280 | 9.403 | 100,000 | 42.193 | 50,000 | 0.276 | 50,000 | 0.275 |
08/09/2025 | 0.270 | 9.363 | 340,000 | 41.232 | 170,000 | 0.279 | 170,000 | 0.273 |
05/09/2025 | 0.260 | 9.193 | 480,000 | 42.548 | 240,000 | 0.249 | 240,000 | 0.248 |
04/09/2025 | 0.239 | 9.003 | 600,000 | 42.494 | 270,000 | 0.236 | 300,000 | 0.236 |
03/09/2025 | 0.243 | 9.013 | 640,000 | 42.885 | 320,000 | 0.245 | 320,000 | 0.246 |
02/09/2025 | 0.233 | 9.043 | 6,540,000 | 40.865 | 3,270,000 | 0.243 | 3,270,000 | 0.243 |
01/09/2025 | 0.246 | 9.183 | 3,820,000 | 41.336 | 1,910,000 | 0.250 | 1,910,000 | 0.247 |
29/08/2025 | 0.224 | 8.853 | 2,240,000 | 43.340 | 1,120,000 | 0.227 | 1,120,000 | 0.228 |
28/08/2025 | 0.223 | 8.823 | 1,380,000 | 43.607 | 690,000 | 0.226 | 690,000 | 0.226 |
27/08/2025 | 0.232 | 8.943 | 930,000 | 42.906 | 460,000 | 0.250 | 460,000 | 0.249 |
26/08/2025 | 0.265 | 9.253 | 760,000 | 43.871 | 380,000 | 0.264 | 380,000 | 0.268 |
25/08/2025 | 0.255 | 9.233 | 400,000 | 42.536 | 200,000 | 0.255 | 200,000 | 0.256 |
22/08/2025 | 0.241 | 9.013 | 300,000 | 43.910 | 150,000 | 0.249 | 150,000 | 0.248 |
21/08/2025 | 0.255 | 9.153 | 1,480,000 | 43.627 | 740,000 | 0.256 | 740,000 | 0.253 |
20/08/2025 | 0.235 | 8.913 | 3,520,000 | 44.494 | 1,760,000 | 0.239 | 1,760,000 | 0.243 |
19/08/2025 | 0.255 | 9.023 | 440,000 | 45.751 | 220,000 | 0.253 | 220,000 | 0.259 |
18/08/2025 | 0.265 | 9.073 | 700,000 | 46.398 | 350,000 | 0.278 | 350,000 | 0.285 |
15/08/2025 | 0.285 | 9.203 | 620,000 | 47.013 | 310,000 | 0.284 | 310,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 07:49 | |
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 |