Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.052 | 7.750 | 180,000 | 30.371 | 100,000 | 0.049 | 80,000 | 0.048 |
08/09/2025 | 0.045 | 7.630 | 100,000 | 30.660 | 100,000 | 0.045 | ||
05/09/2025 | 0.049 | 7.670 | 280,000 | 30.430 | 180,000 | 0.048 | 100,000 | 0.044 |
04/09/2025 | 0.046 | 7.590 | 210,000 | 30.811 | 100,000 | 0.047 | 110,000 | 0.047 |
03/09/2025 | 0.051 | 7.630 | 1,700,000 | 30.950 | 725,000 | 0.057 | 975,000 | 0.057 |
02/09/2025 | 0.058 | 7.700 | 1,926,000 | 31.049 | 1,123,000 | 0.059 | 803,000 | 0.061 |
01/09/2025 | 0.048 | 7.550 | 310,000 | 31.460 | 300,000 | 0.055 | ||
29/08/2025 | 0.045 | 7.510 | 1,650,000 | 31.133 | 1,325,000 | 0.050 | 325,000 | 0.047 |
28/08/2025 | 0.047 | 7.530 | 1,130,000 | 31.092 | 325,000 | 0.043 | 805,000 | 0.045 |
27/08/2025 | 0.045 | 7.490 | 3,350,000 | 31.140 | 940,000 | 0.048 | 2,410,000 | 0.050 |
26/08/2025 | 0.052 | 7.550 | 2,102,000 | 31.801 | 1,540,000 | 0.059 | 562,000 | 0.056 |
25/08/2025 | 0.069 | 7.730 | 1,524,000 | 31.741 | 802,000 | 0.070 | 722,000 | 0.069 |
22/08/2025 | 0.071 | 7.750 | 1,010,000 | 31.413 | 440,000 | 0.070 | 555,000 | 0.070 |
21/08/2025 | 0.072 | 7.740 | 1,144,000 | 31.537 | 644,000 | 0.072 | 500,000 | 0.072 |
20/08/2025 | 0.076 | 7.750 | 4,291,000 | 31.755 | 1,960,000 | 0.075 | 2,331,000 | 0.075 |
19/08/2025 | 0.074 | 7.710 | 1,023,000 | 31.905 | 400,000 | 0.075 | 623,000 | 0.075 |
18/08/2025 | 0.078 | 7.710 | 1,130,000 | 32.235 | 560,000 | 0.079 | 570,000 | 0.080 |
15/08/2025 | 0.083 | 7.800 | 6,260,000 | 31.382 | 2,820,000 | 0.077 | 3,440,000 | 0.078 |
14/08/2025 | 0.102 | 7.980 | 15,383,000 | 30.920 | 7,775,000 | 0.112 | 7,608,000 | 0.112 |
13/08/2025 | 0.105 | 8.020 | 7,003,000 | 30.600 | 3,082,000 | 0.103 | 3,559,000 | 0.103 |
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 |