Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.050 | 6.000 | 4,583,000 | 31.060 | 2,747,000 | 0.046 | 36,000 | 0.050 |
09/09/2025 | 0.038 | 5.890 | 414,000 | 30.551 | 134,000 | 0.036 | 280,000 | 0.036 |
08/09/2025 | 0.034 | 5.790 | 575,000 | 31.089 | 325,000 | 0.031 | 250,000 | 0.031 |
05/09/2025 | 0.034 | 5.770 | 43,000 | 31.067 | 22,000 | 0.031 | 21,000 | 0.028 |
04/09/2025 | 0.029 | 5.730 | 572,000 | 30.488 | 572,000 | 0.028 | ||
03/09/2025 | 0.031 | 5.740 | 736,000 | 30.679 | 695,000 | 0.033 | ||
02/09/2025 | 0.034 | 5.810 | 2,010,000 | 30.338 | 1,029,000 | 0.034 | 981,000 | 0.033 |
01/09/2025 | 0.032 | 5.730 | 1,349,000 | 30.953 | 38,000 | 0.032 | 1,311,000 | 0.031 |
29/08/2025 | 0.034 | 5.770 | 1,388,000 | 30.529 | 675,000 | 0.041 | 713,000 | 0.040 |
28/08/2025 | 0.037 | 5.790 | 1,150,000 | 30.726 | 475,000 | 0.037 | 675,000 | 0.036 |
27/08/2025 | 0.035 | 5.770 | 1,379,000 | 30.532 | 420,000 | 0.035 | 859,000 | 0.034 |
26/08/2025 | 0.037 | 5.850 | 62,000 | 30.206 | 1,000 | 0.041 | 61,000 | 0.042 |
25/08/2025 | 0.046 | 5.940 | 1,010,000 | 30.400 | 100,000 | 0.046 | 910,000 | 0.045 |
22/08/2025 | 0.046 | 5.960 | 270,000 | 29.872 | 60,000 | 0.045 | 210,000 | 0.045 |
21/08/2025 | 0.047 | 5.940 | 2,501,000 | 30.208 | 1,671,000 | 0.046 | 830,000 | 0.045 |
20/08/2025 | 0.048 | 5.930 | 3,480,000 | 30.408 | 1,190,000 | 0.047 | 2,290,000 | 0.047 |
19/08/2025 | 0.044 | 5.880 | 1,000,000 | 30.382 | 476,000 | 0.045 | 524,000 | 0.045 |
18/08/2025 | 0.047 | 5.880 | 1,610,000 | 30.763 | 640,000 | 0.048 | 970,000 | 0.048 |
15/08/2025 | 0.054 | 5.960 | 4,568,000 | 30.444 | 2,058,000 | 0.058 | 2,504,000 | 0.058 |
14/08/2025 | 0.075 | 6.150 | 4,232,000 | 30.333 | 2,229,000 | 0.080 | 1,903,000 | 0.080 |
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 |