Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.158 | 105.600 | 39,560,000 | 103.429 | 19,800,000 | 0.143 | 19,760,000 | 0.143 |
09/09/2025 | 0.145 | 102.000 | 39,030,000 | 103.936 | 20,050,000 | 0.154 | 18,960,000 | 0.154 |
08/09/2025 | 0.138 | 100.100 | 22,990,000 | 103.890 | 11,630,000 | 0.146 | 11,360,000 | 0.145 |
05/09/2025 | 0.156 | 102.700 | 35,180,000 | 105.638 | 17,370,000 | 0.147 | 17,450,000 | 0.147 |
04/09/2025 | 0.150 | 101.300 | 12,370,000 | 105.267 | 5,820,000 | 0.139 | 6,550,000 | 0.140 |
03/09/2025 | 0.135 | 97.500 | 7,690,000 | 105.153 | 3,850,000 | 0.135 | 3,840,000 | 0.135 |
02/09/2025 | 0.135 | 97.200 | 13,990,000 | 105.432 | 7,040,000 | 0.136 | 6,950,000 | 0.135 |
01/09/2025 | 0.139 | 97.550 | 14,660,000 | 106.137 | 7,340,000 | 0.141 | 7,320,000 | 0.141 |
29/08/2025 | 0.145 | 98.600 | 29,690,000 | 105.794 | 15,100,000 | 0.146 | 14,540,000 | 0.145 |
28/08/2025 | 0.126 | 94.050 | 24,340,000 | 105.134 | 12,250,000 | 0.122 | 12,060,000 | 0.122 |
27/08/2025 | 0.136 | 96.450 | 10,970,000 | 105.031 | 5,080,000 | 0.144 | 5,890,000 | 0.143 |
26/08/2025 | 0.148 | 99.000 | 20,040,000 | 105.943 | 9,630,000 | 0.147 | 10,350,000 | 0.147 |
25/08/2025 | 0.139 | 96.450 | 8,320,000 | 106.188 | 4,160,000 | 0.143 | 4,160,000 | 0.143 |
22/08/2025 | 0.147 | 97.500 | 14,340,000 | 106.673 | 7,160,000 | 0.149 | 7,180,000 | 0.149 |
21/08/2025 | 0.150 | 98.250 | 6,980,000 | 106.305 | 3,550,000 | 0.154 | 3,430,000 | 0.154 |
20/08/2025 | 0.158 | 98.450 | 20,580,000 | 108.709 | 10,220,000 | 0.163 | 10,360,000 | 0.162 |
19/08/2025 | 96.350 | 0 |
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 |