Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.390 | 629.500 | 16,110,000 | 25.422 | 2,280,000 | 0.392 | 8,000,000 | 0.380 |
10/09/2025 | 0.420 | 633.500 | 8,160,000 | 25.826 | 3,540,000 | 0.427 | 810,000 | 0.441 |
09/09/2025 | 0.380 | 627.000 | 12,840,000 | 25.442 | 1,260,000 | 0.384 | 5,310,000 | 0.378 |
08/09/2025 | 0.345 | 617.500 | 17,350,000 | 26.352 | 6,390,000 | 0.329 | 4,980,000 | 0.326 |
05/09/2025 | 0.305 | 605.500 | 7,990,000 | 27.232 | 4,400,000 | 0.283 | 1,540,000 | 0.272 |
04/09/2025 | 0.247 | 592.500 | 13,020,000 | 26.963 | 590,000 | 0.283 | 8,500,000 | 0.263 |
03/09/2025 | 0.275 | 598.500 | 5,970,000 | 27.063 | 2,150,000 | 0.300 | 2,290,000 | 0.304 |
02/09/2025 | 0.290 | 600.500 | 1,200,000 | 27.577 | 10,000 | 0.295 | 90,000 | 0.309 |
01/09/2025 | 0.320 | 605.000 | 8,130,000 | 28.152 | 3,620,000 | 0.306 | 3,550,000 | 0.314 |
29/08/2025 | 0.285 | 596.500 | 3,570,000 | 27.979 | 540,000 | 0.289 | 280,000 | 0.288 |
28/08/2025 | 0.270 | 594.000 | 15,450,000 | 27.542 | 1,580,000 | 0.282 | 5,980,000 | 0.269 |
27/08/2025 | 0.290 | 599.000 | 12,690,000 | 27.337 | 4,090,000 | 0.317 | 6,330,000 | 0.319 |
26/08/2025 | 0.360 | 609.500 | 340,000 | 29.592 | 210,000 | 0.378 | 50,000 | 0.365 |
25/08/2025 | 0.375 | 614.500 | 1,790,000 | 28.865 | 580,000 | 0.378 | 600,000 | 0.383 |
22/08/2025 | 0.305 | 600.000 | 900,000 | 28.333 | 280,000 | 0.316 | 210,000 | 0.311 |
21/08/2025 | 0.285 | 593.000 | 3,980,000 | 28.895 | 990,000 | 0.293 | 1,560,000 | 0.292 |
20/08/2025 | 0.280 | 590.500 | 2,440,000 | 29.153 | 910,000 | 0.275 | 540,000 | 0.265 |
19/08/2025 | 0.290 | 592.500 | 32,400,000 | 29.171 | 15,690,000 | 0.260 | 14,560,000 | 0.256 |
18/08/2025 | 0.275 | 587.000 | 18,190,000 | 29.573 | 6,960,000 | 0.282 | 7,870,000 | 0.284 |
15/08/2025 | 0.295 | 592.000 | 11,710,000 | 29.232 | 5,100,000 | 0.289 | 5,150,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |