Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.014 | 627.000 | 4,150,000 | 22.374 | 2,000,000 | 0.013 | ||
08/09/2025 | 0.010 | 617.500 | 10,660,000 | 23.678 | 4,000,000 | 0.012 | ||
05/09/2025 | 0.012 | 605.500 | 10,000 | 27.195 | 10,000 | 0.011 | ||
04/09/2025 | 0.011 | 592.500 | 270,000 | 30.629 | 270,000 | 0.011 | ||
03/09/2025 | 0.013 | 598.500 | 1,320,000 | 28.874 | 950,000 | 0.015 | 210,000 | 0.028 |
02/09/2025 | 0.020 | 600.500 | 840,000 | 30.584 | 400,000 | 0.021 | 270,000 | 0.022 |
01/09/2025 | 0.030 | 605.000 | 12,380,000 | 31.638 | 650,000 | 0.022 | 11,730,000 | 0.027 |
29/08/2025 | 0.019 | 596.500 | 1,230,000 | 29.171 | 880,000 | 0.020 | 350,000 | 0.020 |
28/08/2025 | 0.019 | 594.000 | 3,810,000 | 29.469 | 2,070,000 | 0.020 | 1,680,000 | 0.020 |
27/08/2025 | 0.024 | 599.000 | 2,640,000 | 29.002 | 770,000 | 0.037 | 1,830,000 | 0.034 |
26/08/2025 | 0.041 | 609.500 | 5,580,000 | 29.624 | 2,710,000 | 0.052 | 2,670,000 | 0.053 |
25/08/2025 | 0.056 | 614.500 | 12,990,000 | 30.495 | 7,470,000 | 0.058 | 5,520,000 | 0.062 |
22/08/2025 | 0.038 | 600.000 | 8,400,000 | 30.393 | 3,640,000 | 0.040 | 4,760,000 | 0.038 |
21/08/2025 | 0.031 | 593.000 | 3,640,000 | 30.462 | 2,310,000 | 0.033 | 1,330,000 | 0.032 |
20/08/2025 | 0.031 | 590.500 | 5,530,000 | 30.830 | 2,910,000 | 0.032 | 2,520,000 | 0.032 |
19/08/2025 | 0.038 | 592.500 | 6,770,000 | 31.577 | 3,110,000 | 0.035 | 3,450,000 | 0.032 |
18/08/2025 | 0.037 | 587.000 | 4,660,000 | 32.675 | 2,280,000 | 0.040 | 2,380,000 | 0.040 |
15/08/2025 | 0.041 | 592.000 | 4,840,000 | 30.825 | 3,120,000 | 0.041 | 1,150,000 | 0.040 |
14/08/2025 | 0.036 | 590.000 | 57,900,000 | 29.900 | 34,790,000 | 0.041 | 16,990,000 | 0.044 |
13/08/2025 | 0.039 | 586.000 | 28,500,000 | 31.468 | 5,860,000 | 0.033 | 22,040,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:10 | |
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 |