Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.096 | 4.230 | 1,762,000 | 27.284 | 1,322,000 | 0.095 | 340,000 | 0.097 |
09/09/2025 | 0.086 | 4.190 | 942,000 | 27.119 | 60,000 | 0.088 | 882,000 | 0.086 |
08/09/2025 | 0.087 | 4.180 | 1,304,000 | 27.430 | 924,000 | 0.091 | 380,000 | 0.092 |
05/09/2025 | 0.081 | 4.130 | 220,000 | 27.771 | 220,000 | 0.081 | ||
04/09/2025 | 0.082 | 4.130 | 870,000 | 30.540 | 870,000 | 0.078 | ||
03/09/2025 | 0.098 | 4.193 | 460,000 | 27.877 | 230,000 | 0.098 | 230,000 | 0.103 |
02/09/2025 | 0.106 | 4.233 | 500,000 | 27.674 | 350,000 | 0.105 | 150,000 | 0.107 |
01/09/2025 | 0.104 | 4.203 | 1,260,000 | 28.226 | 150,000 | 0.105 | 1,110,000 | 0.103 |
29/08/2025 | 0.106 | 4.213 | 1,108,000 | 27.858 | 304,000 | 0.115 | 704,000 | 0.114 |
28/08/2025 | 0.114 | 4.253 | 1,434,000 | 27.478 | 400,000 | 0.113 | 1,034,000 | 0.110 |
27/08/2025 | 0.115 | 4.243 | 2,450,000 | 27.787 | 1,140,000 | 0.118 | 1,300,000 | 0.120 |
26/08/2025 | 0.128 | 4.293 | 190,000 | 28.250 | 120,000 | 0.139 | 50,000 | 0.128 |
25/08/2025 | 0.130 | 4.303 | 980,000 | 28.063 | 660,000 | 0.139 | 250,000 | 0.135 |
22/08/2025 | 0.138 | 4.313 | 6,878,000 | 30.195 | 5,878,000 | 0.126 | 950,000 | 0.122 |
21/08/2025 | 0.150 | 4.393 | 1,422,000 | 28.880 | 838,000 | 0.152 | 568,000 | 0.150 |
20/08/2025 | 0.128 | 4.313 | 630,000 | 28.949 | 250,000 | 0.114 | 380,000 | 0.114 |
19/08/2025 | 0.118 | 4.263 | 1,520,000 | 29.237 | 20,000 | 0.119 | 1,500,000 | 0.124 |
18/08/2025 | 0.121 | 4.273 | 2,934,000 | 29.180 | 2,780,000 | 0.131 | 154,000 | 0.132 |
15/08/2025 | 0.134 | 4.333 | 1,248,000 | 28.521 | 648,000 | 0.133 | 600,000 | 0.140 |
14/08/2025 | 0.150 | 4.383 | 2,030,000 | 28.536 | 770,000 | 0.158 | 910,000 | 0.153 |
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 |