Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.040 | 9.280 | 3,280,000 | 47.049 | ||||
10/09/2025 | 0.042 | 9.283 | 3,020,000 | 44.278 | 1,560,000 | 0.044 | 1,460,000 | 0.044 |
09/09/2025 | 0.046 | 9.403 | 3,460,000 | 44.012 | 1,180,000 | 0.047 | 2,280,000 | 0.046 |
08/09/2025 | 0.046 | 9.363 | 6,800,000 | 44.539 | 3,740,000 | 0.044 | 2,980,000 | 0.045 |
05/09/2025 | 0.042 | 9.193 | 3,660,000 | 44.811 | 1,500,000 | 0.037 | 1,960,000 | 0.039 |
04/09/2025 | 0.035 | 9.003 | 2,080,000 | 43.935 | 820,000 | 0.034 | 1,260,000 | 0.033 |
03/09/2025 | 0.037 | 9.013 | 460,000 | 44.724 | 320,000 | 0.039 | 140,000 | 0.038 |
02/09/2025 | 0.038 | 9.043 | 32,660,000 | 44.695 | 31,880,000 | 0.042 | 740,000 | 0.041 |
01/09/2025 | 0.041 | 9.183 | 39,000,000 | 44.656 | 3,860,000 | 0.042 | 35,040,000 | 0.041 |
29/08/2025 | 0.033 | 8.853 | 3,280,000 | 45.044 | 2,180,000 | 0.035 | 1,100,000 | 0.035 |
28/08/2025 | 0.033 | 8.823 | 2,860,000 | 45.337 | 1,000,000 | 0.035 | 1,860,000 | 0.034 |
27/08/2025 | 0.037 | 8.943 | 6,900,000 | 45.498 | 2,480,000 | 0.044 | 4,420,000 | 0.042 |
26/08/2025 | 0.049 | 9.253 | 27,920,000 | 47.069 | 13,420,000 | 0.051 | 14,500,000 | 0.051 |
25/08/2025 | 0.050 | 9.233 | 11,320,000 | 47.739 | 5,120,000 | 0.048 | 6,200,000 | 0.048 |
22/08/2025 | 0.043 | 9.013 | 9,620,000 | 47.255 | 5,060,000 | 0.043 | 4,560,000 | 0.043 |
21/08/2025 | 0.047 | 9.153 | 5,500,000 | 46.786 | 3,020,000 | 0.047 | 2,480,000 | 0.046 |
20/08/2025 | 0.040 | 8.913 | 4,420,000 | 46.895 | 2,260,000 | 0.041 | 2,100,000 | 0.041 |
19/08/2025 | 0.045 | 9.023 | 4,480,000 | 47.573 | 2,240,000 | 0.045 | 2,240,000 | 0.045 |
18/08/2025 | 0.047 | 9.073 | 21,680,000 | 47.580 | 10,580,000 | 0.048 | 11,100,000 | 0.048 |
15/08/2025 | 0.050 | 9.203 | 32,600,000 | 46.320 | 16,600,000 | 0.050 | 15,600,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 07:49 | |
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 |