Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.370 | 629.500 | 850,000 | 30.145 | 370,000 | 0.371 | 480,000 | 0.368 |
10/09/2025 | 0.395 | 633.500 | 640,000 | 30.428 | 320,000 | 0.398 | 300,000 | 0.396 |
09/09/2025 | 0.350 | 627.000 | 490,000 | 29.357 | 240,000 | 0.350 | 250,000 | 0.354 |
08/09/2025 | 0.325 | 617.500 | 1,310,000 | 30.312 | 650,000 | 0.309 | 660,000 | 0.306 |
05/09/2025 | 0.285 | 605.500 | 400,000 | 30.532 | 200,000 | 0.262 | 80,000 | 0.260 |
04/09/2025 | 0.237 | 592.500 | 1,200,000 | 30.378 | 540,000 | 0.244 | 660,000 | 0.249 |
03/09/2025 | 0.265 | 598.500 | 140,000 | 30.739 | 70,000 | 0.320 | 70,000 | 0.315 |
02/09/2025 | 0.280 | 600.500 | 1,120,000 | 31.319 | 560,000 | 0.293 | 560,000 | 0.296 |
01/09/2025 | 0.300 | 605.000 | 1,120,000 | 31.394 | 560,000 | 0.300 | 560,000 | 0.306 |
29/08/2025 | 0.290 | 596.500 | 1,640,000 | 32.570 | 820,000 | 0.288 | 820,000 | 0.286 |
28/08/2025 | 0.275 | 594.000 | 1,800,000 | 32.057 | 900,000 | 0.274 | 900,000 | 0.270 |
27/08/2025 | 0.285 | 599.000 | 1,160,000 | 31.367 | 580,000 | 0.327 | 580,000 | 0.324 |
26/08/2025 | 0.340 | 609.500 | 320,000 | 32.962 | 160,000 | 0.367 | 160,000 | 0.362 |
25/08/2025 | 0.360 | 614.500 | 620,000 | 32.809 | 310,000 | 0.375 | 310,000 | 0.367 |
22/08/2025 | 0.305 | 600.000 | 2,000,000 | 32.680 | 1,000,000 | 0.315 | 1,000,000 | 0.314 |
21/08/2025 | 0.290 | 593.000 | 400,000 | 33.309 | 200,000 | 0.300 | 200,000 | 0.295 |
20/08/2025 | 0.285 | 590.500 | 140,000 | 33.475 | 70,000 | 0.275 | 70,000 | 0.285 |
19/08/2025 | 0.305 | 592.500 | 860,000 | 34.224 | 430,000 | 0.288 | 430,000 | 0.276 |
18/08/2025 | 0.290 | 587.000 | 1,740,000 | 34.451 | 870,000 | 0.297 | 870,000 | 0.295 |
15/08/2025 | 0.300 | 592.000 | 160,000 | 33.586 | 80,000 | 0.303 | 80,000 | 0.300 |
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 |