Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.080 | 97.500 | 2,675,000 | 30.776 | 1,500,000 | 0.075 | 1,175,000 | 0.073 |
09/09/2025 | 0.060 | 93.500 | 800,000 | 30.886 | 400,000 | 0.064 | 400,000 | 0.064 |
08/09/2025 | 0.057 | 92.500 | 1,575,000 | 31.163 | 775,000 | 0.058 | 725,000 | 0.059 |
05/09/2025 | 0.059 | 92.150 | 3,275,000 | 32.594 | 1,475,000 | 0.053 | 1,725,000 | 0.051 |
04/09/2025 | 0.058 | 91.400 | 1,200,000 | 33.041 | 500,000 | 0.064 | 700,000 | 0.064 |
03/09/2025 | 0.062 | 92.100 | 1,000,000 | 33.146 | 500,000 | 0.076 | 500,000 | 0.075 |
02/09/2025 | 0.068 | 93.650 | 1,100,000 | 32.972 | 450,000 | 0.067 | 550,000 | 0.067 |
01/09/2025 | 0.067 | 93.050 | 950,000 | 33.299 | 475,000 | 0.070 | 475,000 | 0.069 |
29/08/2025 | 0.065 | 91.600 | 400,000 | 34.124 | 200,000 | 0.067 | 200,000 | 0.067 |
28/08/2025 | 0.065 | 92.500 | 875,000 | 33.189 | 425,000 | 0.063 | 450,000 | 0.065 |
27/08/2025 | 0.062 | 91.850 | 1,100,000 | 33.143 | 600,000 | 0.066 | 500,000 | 0.068 |
26/08/2025 | 0.064 | 91.700 | 750,000 | 34.451 | 375,000 | 0.070 | 375,000 | 0.072 |
25/08/2025 | 0.074 | 93.750 | 950,000 | 34.392 | 475,000 | 0.078 | 475,000 | 0.077 |
22/08/2025 | 0.074 | 93.950 | 700,000 | 34.021 | 350,000 | 0.080 | 350,000 | 0.080 |
21/08/2025 | 0.074 | 93.900 | 1,250,000 | 34.012 | 625,000 | 0.076 | 625,000 | 0.073 |
20/08/2025 | 0.071 | 92.700 | 3,100,000 | 34.539 | 2,500,000 | 0.064 | 525,000 | 0.063 |
19/08/2025 | 0.058 | 90.600 | 1,425,000 | 33.824 | 700,000 | 0.058 | 725,000 | 0.058 |
18/08/2025 | 0.056 | 89.850 | 2,675,000 | 34.033 | 1,050,000 | 0.067 | 1,625,000 | 0.062 |
15/08/2025 | 0.062 | 92.000 | 3,425,000 | 33.127 | 700,000 | 0.090 | 2,725,000 | 0.083 |
14/08/2025 | 0.090 | 97.200 | 5,400,000 | 33.246 | 2,725,000 | 0.088 | 2,675,000 | 0.089 |
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 |