Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.057 | 4.290 | 1,788,000 | 47.690 | ||||
10/09/2025 | 0.056 | 4.281 | 4,750,000 | 45.281 | 2,420,000 | 0.049 | 2,270,000 | 0.048 |
09/09/2025 | 0.051 | 4.211 | 2,340,000 | 45.339 | 1,095,000 | 0.051 | 1,245,000 | 0.051 |
08/09/2025 | 0.050 | 4.181 | 4,568,000 | 45.511 | 2,298,000 | 0.050 | 2,270,000 | 0.050 |
05/09/2025 | 0.049 | 4.201 | 2,410,000 | 44.757 | 1,205,000 | 0.049 | 1,205,000 | 0.047 |
04/09/2025 | 0.048 | 4.151 | 5,590,000 | 45.219 | 2,805,000 | 0.050 | 2,785,000 | 0.049 |
03/09/2025 | 0.054 | 4.211 | 1,489,500 | 45.358 | 737,500 | 0.059 | 752,000 | 0.059 |
02/09/2025 | 0.058 | 4.281 | 4,585,000 | 45.050 | 2,092,500 | 0.060 | 2,292,500 | 0.060 |
01/09/2025 | 0.058 | 4.241 | 1,688,000 | 45.449 | 291,500 | 0.067 | 1,162,000 | 0.062 |
29/08/2025 | 0.070 | 4.291 | 1,860,500 | 46.368 | 930,500 | 0.074 | 930,000 | 0.074 |
28/08/2025 | 0.074 | 4.321 | 555,000 | 46.423 | 400,000 | 0.074 | 100,000 | 0.074 |
27/08/2025 | 0.068 | 4.241 | 1,413,000 | 46.645 | 416,000 | 0.078 | 937,000 | 0.072 |
26/08/2025 | 0.074 | 4.311 | 6,000,000 | 46.976 | 2,750,000 | 0.080 | 3,150,000 | 0.080 |
25/08/2025 | 0.082 | 4.371 | 3,259,000 | 47.119 | 1,807,000 | 0.085 | 1,452,000 | 0.084 |
22/08/2025 | 0.084 | 4.361 | 1,902,000 | 47.289 | 776,000 | 0.085 | 1,126,000 | 0.084 |
21/08/2025 | 0.092 | 4.431 | 1,955,500 | 47.190 | 838,500 | 0.089 | 992,000 | 0.090 |
20/08/2025 | 0.090 | 4.391 | 4,194,000 | 47.459 | 1,847,000 | 0.092 | 2,347,000 | 0.092 |
19/08/2025 | 0.091 | 4.431 | 1,170,000 | 46.894 | 200,000 | 0.094 | 910,000 | 0.092 |
18/08/2025 | 0.094 | 4.421 | 2,205,000 | 47.344 | 385,000 | 0.093 | 1,820,000 | 0.093 |
15/08/2025 | 0.096 | 4.401 | 2,825,000 | 47.650 | 1,385,000 | 0.100 | 1,390,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:32 | |
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 |