Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.079 | 7.880 | 1,406,000 | 25.506 | 743,000 | 0.078 | 663,000 | 0.084 |
10/09/2025 | 0.098 | 7.970 | 2,443,000 | 24.941 | 1,710,000 | 0.083 | 718,000 | 0.104 |
09/09/2025 | 0.057 | 7.750 | 600,000 | 25.243 | 414,000 | 0.056 | 136,000 | 0.050 |
08/09/2025 | 0.050 | 7.630 | 184,000 | 26.756 | 182,000 | 0.050 | 2,000 | 0.047 |
05/09/2025 | 0.052 | 7.670 | 640,000 | 25.234 | 398,000 | 0.052 | 192,000 | 0.049 |
04/09/2025 | 0.051 | 7.590 | 671,000 | 26.643 | 46,000 | 0.051 | 623,000 | 0.050 |
03/09/2025 | 0.063 | 7.630 | 2,137,000 | 27.251 | 850,000 | 0.068 | 1,287,000 | 0.062 |
02/09/2025 | 0.075 | 7.700 | 3,225,000 | 27.005 | 1,991,000 | 0.083 | 1,014,000 | 0.078 |
01/09/2025 | 0.059 | 7.550 | 459,000 | 28.012 | 262,000 | 0.061 | 197,000 | 0.058 |
29/08/2025 | 0.055 | 7.510 | 706,000 | 27.468 | 298,000 | 0.065 | 358,000 | 0.065 |
28/08/2025 | 0.060 | 7.530 | 2,400,000 | 27.516 | 1,945,000 | 0.060 | 455,000 | 0.059 |
27/08/2025 | 0.058 | 7.490 | 110,000 | 27.835 | 28,000 | 0.072 | 82,000 | 0.073 |
26/08/2025 | 0.073 | 7.550 | 2,056,000 | 28.697 | 365,000 | 0.093 | 1,559,000 | 0.082 |
25/08/2025 | 0.105 | 7.730 | 644,000 | 28.080 | 196,000 | 0.112 | 414,000 | 0.108 |
22/08/2025 | 0.109 | 7.750 | 560,000 | 27.309 | 460,000 | 0.102 | 100,000 | 0.109 |
21/08/2025 | 0.109 | 7.740 | 390,000 | 27.318 | 212,000 | 0.107 | 50,000 | 0.113 |
20/08/2025 | 0.118 | 7.750 | 482,000 | 27.774 | 91,000 | 0.111 | 391,000 | 0.118 |
19/08/2025 | 0.114 | 7.710 | 574,000 | 28.089 | 172,000 | 0.117 | 333,000 | 0.117 |
18/08/2025 | 0.118 | 7.710 | 452,000 | 28.270 | 328,000 | 0.124 | 106,000 | 0.125 |
15/08/2025 | 0.131 | 7.800 | 2,386,000 | 26.767 | 119,000 | 0.132 | 2,159,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 13:24 | |
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 |