Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.247 | 16.230 | 400,000 | 70.140 | 200,000 | 0.235 | 200,000 | 0.235 |
08/09/2025 | 0.230 | 15.770 | 9,842,000 | 71.395 | 4,920,000 | 0.237 | 4,922,000 | 0.235 |
05/09/2025 | 0.229 | 15.730 | 98,712,000 | 70.980 | 49,312,000 | 0.225 | 49,400,000 | 0.225 |
04/09/2025 | 0.213 | 15.390 | 62,104,000 | 70.908 | 31,042,000 | 0.208 | 31,062,000 | 0.208 |
03/09/2025 | 0.207 | 15.230 | 69,208,000 | 71.082 | 34,494,000 | 0.222 | 34,654,000 | 0.223 |
02/09/2025 | 0.236 | 15.780 | 80,852,000 | 71.576 | 40,426,000 | 0.244 | 40,426,000 | 0.244 |
01/09/2025 | 0.250 | 16.050 | 2,408,000 | 71.424 | 1,192,000 | 0.262 | 1,216,000 | 0.267 |
29/08/2025 | 0.270 | 16.290 | 3,110,000 | 72.456 | 1,330,000 | 0.300 | 1,680,000 | 0.300 |
28/08/2025 | 0.285 | 16.520 | 1,712,000 | 72.824 | 856,000 | 0.286 | 856,000 | 0.285 |
27/08/2025 | 0.280 | 16.480 | 1,686,000 | 72.001 | 846,000 | 0.317 | 840,000 | 0.318 |
26/08/2025 | 0.310 | 17.030 | 1,644,000 | 72.638 | 822,000 | 0.323 | 822,000 | 0.324 |
25/08/2025 | 0.325 | 17.270 | 5,854,000 | 72.723 | 2,926,000 | 0.328 | 2,928,000 | 0.329 |
22/08/2025 | 0.340 | 17.480 | 1,776,000 | 72.715 | 888,000 | 0.337 | 888,000 | 0.339 |
21/08/2025 | 0.340 | 17.420 | 3,176,000 | 73.239 | 1,584,000 | 0.364 | 1,588,000 | 0.363 |
20/08/2025 | 0.340 | 17.430 | 2,906,000 | 72.922 | 1,466,000 | 0.337 | 1,440,000 | 0.339 |
19/08/2025 | 0.365 | 17.720 | 2,782,000 | 74.332 | 1,388,000 | 0.388 | 1,394,000 | 0.388 |
18/08/2025 | 0.400 | 18.250 | 3,456,000 | 74.682 | 1,678,000 | 0.400 | 1,778,000 | 0.400 |
15/08/2025 | 0.395 | 18.190 | 2,902,000 | 73.838 | 1,458,000 | 0.375 | 1,414,000 | 0.373 |
14/08/2025 | 0.360 | 17.580 | 2,396,000 | 74.029 | 1,198,000 | 0.369 | 1,198,000 | 0.368 |
13/08/2025 | 0.355 | 17.470 | 1,924,000 | 74.140 | 962,000 | 0.347 | 962,000 | 0.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 12:18 | |
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 |