Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.031 | 48.920 | 650,000 | 41.907 | 50,000 | 0.029 | 600,000 | 0.031 |
09/09/2025 | 0.027 | 47.860 | 510,000 | 42.630 | 340,000 | 0.026 | 170,000 | 0.025 |
08/09/2025 | 0.026 | 47.100 | 110,000 | 43.621 | 110,000 | 0.026 | ||
05/09/2025 | 0.029 | 47.400 | 140,000 | 43.326 | 140,000 | 0.030 | ||
04/09/2025 | 0.031 | 47.540 | 920,000 | 43.431 | 800,000 | 0.030 | ||
03/09/2025 | 0.035 | 47.880 | 10,000 | 43.656 | 5,000 | 0.035 | 5,000 | 0.034 |
02/09/2025 | 0.038 | 48.160 | 6,230,000 | 43.743 | 6,230,000 | 0.038 | ||
01/09/2025 | 0.029 | 47.040 | 2,110,000 | 43.291 | 2,110,000 | 0.028 | ||
29/08/2025 | 0.038 | 48.000 | 4,200,000 | 43.253 | 135,000 | 0.041 | 4,065,000 | 0.039 |
28/08/2025 | 0.035 | 47.960 | 300,000 | 42.363 | 150,000 | 0.031 | 150,000 | 0.032 |
27/08/2025 | 0.034 | 47.840 | 320,000 | 42.143 | 45,000 | 0.039 | 275,000 | 0.035 |
26/08/2025 | 0.039 | 48.380 | 1,480,000 | 42.527 | 690,000 | 0.044 | 790,000 | 0.042 |
25/08/2025 | 0.051 | 49.640 | 1,190,000 | 42.476 | 295,000 | 0.042 | 795,000 | 0.052 |
22/08/2025 | 0.037 | 48.340 | 300,000 | 41.385 | 100,000 | 0.043 | 200,000 | 0.040 |
21/08/2025 | 0.042 | 48.740 | 0 | 41.613 | ||||
20/08/2025 | 0.042 | 48.680 | 990,000 | 41.555 | 990,000 | 0.042 | ||
19/08/2025 | 0.043 | 48.500 | 5,000 | 41.959 | 5,000 | 0.043 | ||
18/08/2025 | 0.044 | 48.560 | 320,000 | 41.890 | 160,000 | 0.044 | 160,000 | 0.043 |
15/08/2025 | 0.048 | 48.840 | 445,000 | 41.685 | 105,000 | 0.048 | 340,000 | 0.048 |
14/08/2025 | 0.061 | 50.100 | 405,000 | 41.507 | 200,000 | 0.063 | 205,000 | 0.062 |
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 |