Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.045 | 198.900 | 4,628,000 | 72.503 | 246,000 | 0.045 | 4,382,000 | 0.047 |
09/09/2025 | 0.064 | 184.900 | 1,330,000 | 73.113 | 2,000 | 0.072 | 1,328,000 | 0.072 |
08/09/2025 | 0.083 | 175.200 | 1,460,000 | 74.260 | 830,000 | 0.085 | 630,000 | 0.084 |
05/09/2025 | 0.082 | 176.700 | 996,000 | 73.935 | 520,000 | 0.086 | 476,000 | 0.086 |
04/09/2025 | 0.086 | 175.400 | 3,448,000 | 74.289 | 2,224,000 | 0.083 | 1,224,000 | 0.079 |
03/09/2025 | 0.088 | 175.300 | 1,206,000 | 74.682 | 546,000 | 0.086 | 660,000 | 0.085 |
02/09/2025 | 0.083 | 178.300 | 6,496,000 | 74.326 | 4,696,000 | 0.078 | 1,770,000 | 0.078 |
01/09/2025 | 0.076 | 184.100 | 9,606,000 | 74.985 | 2,788,000 | 0.075 | 6,818,000 | 0.077 |
29/08/2025 | 0.081 | 180.900 | 1,842,000 | 74.012 | 866,000 | 0.090 | 962,000 | 0.089 |
28/08/2025 | 0.097 | 172.600 | 2,570,000 | 74.152 | 1,834,000 | 0.097 | 732,000 | 0.095 |
27/08/2025 | 0.093 | 175.900 | 868,000 | 74.679 | 826,000 | 0.086 | 12,000 | 0.087 |
26/08/2025 | 0.087 | 180.100 | 2,238,000 | 74.241 | 1,206,000 | 0.085 | 1,032,000 | 0.085 |
25/08/2025 | 0.077 | 186.700 | 846,000 | 74.185 | 414,000 | 0.077 | 432,000 | 0.080 |
22/08/2025 | 0.081 | 184.700 | 7,194,000 | 73.649 | 5,880,000 | 0.085 | 1,262,000 | 0.083 |
21/08/2025 | 0.068 | 196.800 | 48,000 | 75.045 | 4,000 | 0.069 | 44,000 | 0.068 |
20/08/2025 | 0.066 | 199.100 | 1,432,000 | 75.123 | 1,224,000 | 0.076 | 208,000 | 0.067 |
19/08/2025 | 0.072 | 195.700 | 1,974,000 | 75.505 | 610,000 | 0.071 | 1,364,000 | 0.069 |
18/08/2025 | 0.072 | 195.900 | 3,070,000 | 75.321 | 882,000 | 0.073 | 2,188,000 | 0.072 |
15/08/2025 | 0.080 | 191.800 | 2,246,000 | 75.370 | 396,000 | 0.084 | 1,850,000 | 0.082 |
14/08/2025 | 0.086 | 188.000 | 3,498,000 | 75.203 | 1,132,000 | 0.083 | 2,366,000 | 0.084 |
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 |