Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.140 | 19.450 | 70,000 | 27.487 | 70,000 | 0.138 | ||
09/09/2025 | 0.139 | 19.410 | 0 | 27.566 | ||||
08/09/2025 | 0.140 | 19.350 | 140,000 | 27.980 | 140,000 | 0.134 | ||
05/09/2025 | 0.136 | 19.270 | 37,895,000 | 27.824 | 18,880,000 | 0.134 | 18,620,000 | 0.133 |
04/09/2025 | 0.128 | 19.060 | 61,445,000 | 28.242 | 30,465,000 | 0.124 | 30,980,000 | 0.124 |
03/09/2025 | 0.134 | 19.140 | 0 | 28.282 | ||||
02/09/2025 | 0.146 | 19.330 | 405,000 | 28.378 | 380,000 | 0.146 | 25,000 | 0.140 |
01/09/2025 | 0.129 | 19.220 | 7,415,000 | 27.241 | 3,935,000 | 0.122 | 3,430,000 | 0.122 |
29/08/2025 | 0.104 | 18.780 | 2,680,000 | 26.970 | 1,100,000 | 0.109 | 1,480,000 | 0.105 |
28/08/2025 | 0.094 | 18.670 | 49,280,000 | 26.433 | 24,550,000 | 0.090 | 24,680,000 | 0.089 |
27/08/2025 | 0.081 | 17.910 | 8,315,000 | 29.082 | 3,825,000 | 0.093 | 4,490,000 | 0.092 |
26/08/2025 | 0.096 | 18.260 | 9,770,000 | 29.579 | 4,885,000 | 0.091 | 4,885,000 | 0.090 |
25/08/2025 | 0.086 | 18.100 | 10,425,000 | 29.146 | 5,225,000 | 0.088 | 5,200,000 | 0.088 |
22/08/2025 | 0.085 | 18.000 | 3,250,000 | 29.341 | 1,625,000 | 0.090 | 1,625,000 | 0.090 |
21/08/2025 | 0.091 | 18.030 | 7,000,000 | 29.867 | 3,500,000 | 0.091 | 3,500,000 | 0.090 |
20/08/2025 | 0.085 | 17.920 | 2,175,000 | 29.632 | 1,175,000 | 0.082 | 1,000,000 | 0.079 |
19/08/2025 | 0.080 | 17.830 | 1,780,000 | 29.388 | 885,000 | 0.078 | 895,000 | 0.078 |
18/08/2025 | 0.082 | 17.860 | 1,200,000 | 29.412 | 500,000 | 0.087 | 700,000 | 0.086 |
15/08/2025 | 0.096 | 18.170 | 520,000 | 29.227 | 250,000 | 0.096 | 270,000 | 0.096 |
14/08/2025 | 0.102 | 18.260 | 5,470,000 | 29.359 | 2,725,000 | 0.106 | 2,745,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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 |