Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.036 | 7.750 | 900,000 | 28.192 | 600,000 | 0.037 | 300,000 | 0.037 |
08/09/2025 | 0.044 | 7.630 | 300,000 | 27.987 | 150,000 | 0.045 | 150,000 | 0.043 |
05/09/2025 | 0.044 | 7.670 | 2,668,000 | 28.140 | 1,334,000 | 0.047 | 1,334,000 | 0.046 |
04/09/2025 | 0.049 | 7.590 | 5,002,000 | 27.807 | 2,469,000 | 0.050 | 2,533,000 | 0.048 |
03/09/2025 | 0.047 | 7.630 | 840,000 | 27.895 | 270,000 | 0.043 | 420,000 | 0.041 |
02/09/2025 | 0.042 | 7.700 | 1,695,000 | 27.741 | 800,000 | 0.044 | 895,000 | 0.044 |
01/09/2025 | 0.055 | 7.550 | 3,658,000 | 27.730 | 1,836,000 | 0.053 | 1,822,000 | 0.052 |
29/08/2025 | 0.059 | 7.510 | 20,112,000 | 27.437 | 9,981,000 | 0.053 | 10,131,000 | 0.053 |
28/08/2025 | 0.060 | 7.530 | 7,830,000 | 27.725 | 3,915,000 | 0.058 | 3,915,000 | 0.057 |
27/08/2025 | 0.066 | 7.490 | 608,000 | 27.868 | 300,000 | 0.063 | 308,000 | 0.064 |
26/08/2025 | 0.061 | 7.550 | 9,306,000 | 27.415 | 4,650,000 | 0.051 | 4,656,000 | 0.051 |
25/08/2025 | 0.051 | 7.730 | 4,028,000 | 28.166 | 1,994,000 | 0.052 | 2,034,000 | 0.052 |
22/08/2025 | 0.052 | 7.750 | 0 | 28.226 | ||||
21/08/2025 | 0.054 | 7.740 | 0 | 28.287 | ||||
20/08/2025 | 0.058 | 7.750 | 0 | 28.850 | ||||
19/08/2025 | 0.062 | 7.710 | 0 | 28.796 | ||||
18/08/2025 | 0.064 | 7.710 | 1,000,000 | 28.949 | 500,000 | 0.061 | 500,000 | 0.060 |
15/08/2025 | 0.059 | 7.800 | 800,000 | 29.043 | 500,000 | 0.061 | 200,000 | 0.056 |
14/08/2025 | 0.048 | 7.980 | 200,000 | 29.370 | 200,000 | 0.048 | ||
13/08/2025 | 0.049 | 8.020 | 0 | 29.843 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |