Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.310 | 7.450 | 1,768,000 | 35.170 | 884,000 | 0.303 | 884,000 | 0.301 |
09/09/2025 | 0.280 | 7.390 | 1,488,000 | 40.927 | 734,000 | 0.314 | 734,000 | 0.330 |
08/09/2025 | 0.360 | 7.549 | 1,868,000 | 35.442 | 984,000 | 0.370 | 884,000 | 0.362 |
05/09/2025 | 0.330 | 7.449 | 2,108,000 | 35.539 | 1,110,000 | 0.339 | 998,000 | 0.339 |
04/09/2025 | 0.335 | 7.389 | 3,232,000 | 37.346 | 1,910,000 | 0.340 | 1,322,000 | 0.338 |
03/09/2025 | 0.370 | 7.499 | 2,584,000 | 36.482 | 1,248,000 | 0.396 | 1,336,000 | 0.392 |
02/09/2025 | 0.350 | 7.429 | 1,980,000 | 36.995 | 990,000 | 0.373 | 990,000 | 0.369 |
01/09/2025 | 0.340 | 7.389 | 2,404,000 | 37.180 | 852,000 | 0.335 | 1,552,000 | 0.333 |
29/08/2025 | 0.310 | 7.269 | 1,340,000 | 37.606 | 666,000 | 0.329 | 674,000 | 0.330 |
28/08/2025 | 0.249 | 7.139 | 772,000 | 36.158 | 386,000 | 0.263 | 386,000 | 0.265 |
27/08/2025 | 0.260 | 7.149 | 76,000 | 36.528 | 38,000 | 0.290 | 38,000 | 0.290 |
26/08/2025 | 0.290 | 7.189 | 2,108,000 | 38.141 | 994,000 | 0.302 | 1,114,000 | 0.307 |
25/08/2025 | 0.305 | 7.239 | 1,940,000 | 37.775 | 970,000 | 0.339 | 970,000 | 0.338 |
22/08/2025 | 0.315 | 7.269 | 580,000 | 37.150 | 290,000 | 0.310 | 290,000 | 0.320 |
21/08/2025 | 0.335 | 7.309 | 1,000,000 | 37.331 | 500,000 | 0.324 | 500,000 | 0.326 |
20/08/2025 | 0.300 | 7.209 | 988,000 | 37.213 | 492,000 | 0.286 | 496,000 | 0.285 |
19/08/2025 | 0.320 | 7.229 | 0 | 37.930 | ||||
18/08/2025 | 0.330 | 7.269 | 128,000 | 37.441 | 64,000 | 0.350 | 64,000 | 0.350 |
15/08/2025 | 0.385 | 7.439 | 168,000 | 36.213 | 84,000 | 0.415 | 84,000 | 0.415 |
14/08/2025 | 0.405 | 7.469 | 418,000 | 36.522 | 208,000 | 0.421 | 210,000 | 0.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 15:06 | |
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 |