Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.445 | 8.790 | 17,000 | 64.996 | 17,000 | 0.447 | ||
09/09/2025 | 0.475 | 8.900 | 15,000 | 64.666 | 15,000 | 0.475 | ||
08/09/2025 | 0.485 | 9.010 | 342,000 | 63.109 | 334,000 | 0.475 | ||
05/09/2025 | 0.485 | 8.910 | 4,838,000 | 63.930 | 2,672,000 | 0.431 | 2,105,000 | 0.427 |
04/09/2025 | 0.345 | 8.390 | 6,807,000 | 63.315 | 3,664,000 | 0.374 | 3,143,000 | 0.366 |
03/09/2025 | 0.400 | 8.630 | 3,035,000 | 62.820 | 1,408,000 | 0.438 | 1,619,000 | 0.439 |
02/09/2025 | 0.375 | 8.490 | 267,000 | 63.299 | 14,000 | 0.405 | 253,000 | 0.375 |
01/09/2025 | 0.420 | 8.610 | 5,602,000 | 63.967 | 3,200,000 | 0.383 | 2,400,000 | 0.344 |
29/08/2025 | 0.345 | 8.110 | 2,732,000 | 67.028 | 1,842,000 | 0.288 | 852,000 | 0.278 |
28/08/2025 | 0.242 | 7.690 | 4,126,000 | 64.621 | 1,247,000 | 0.276 | 2,879,000 | 0.264 |
27/08/2025 | 0.295 | 7.860 | 2,916,000 | 65.976 | 1,328,000 | 0.342 | 1,588,000 | 0.344 |
26/08/2025 | 0.385 | 8.250 | 1,718,000 | 66.401 | 869,000 | 0.392 | 849,000 | 0.399 |
25/08/2025 | 0.420 | 8.310 | 1,863,000 | 67.434 | 1,001,000 | 0.392 | 852,000 | 0.391 |
22/08/2025 | 0.340 | 8.120 | 3,236,000 | 64.385 | 1,934,000 | 0.358 | 1,300,000 | 0.367 |
21/08/2025 | 0.300 | 7.670 | 4,922,000 | 68.204 | 2,139,000 | 0.286 | 2,559,000 | 0.284 |
20/08/2025 | 0.255 | 7.410 | 1,393,000 | 68.367 | 702,000 | 0.255 | 691,000 | 0.255 |
19/08/2025 | 0.248 | 7.340 | 6,922,000 | 68.283 | 2,755,000 | 0.278 | 3,946,000 | 0.283 |
18/08/2025 | 0.390 | 7.860 | 1,606,000 | 70.531 | 792,000 | 0.370 | 800,000 | 0.371 |
15/08/2025 | 0.360 | 7.770 | 1,414,000 | 69.138 | 710,000 | 0.376 | 704,000 | 0.369 |
14/08/2025 | 0.325 | 7.570 | 3,300,000 | 69.528 | 1,625,000 | 0.315 | 1,675,000 | 0.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 11:47 | |
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 |