Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.127 | 16.230 | 31,000 | 68.747 | 30,000 | 0.128 | 1,000 | 0.129 |
08/09/2025 | 0.113 | 15.770 | 4,300,000 | 69.254 | 2,120,000 | 0.117 | 2,150,000 | 0.118 |
05/09/2025 | 0.116 | 15.730 | 38,783,000 | 69.338 | 19,380,000 | 0.109 | 19,393,000 | 0.109 |
04/09/2025 | 0.103 | 15.390 | 17,005,000 | 68.990 | 8,457,000 | 0.100 | 8,548,000 | 0.100 |
03/09/2025 | 0.099 | 15.230 | 64,378,000 | 69.066 | 32,083,000 | 0.114 | 32,207,000 | 0.114 |
02/09/2025 | 0.123 | 15.780 | 66,027,000 | 69.622 | 32,955,000 | 0.130 | 33,060,000 | 0.129 |
01/09/2025 | 0.136 | 16.050 | 85,086,000 | 69.710 | 42,617,000 | 0.145 | 42,330,000 | 0.145 |
29/08/2025 | 0.151 | 16.290 | 120,433,000 | 69.714 | 60,480,000 | 0.169 | 59,880,000 | 0.170 |
28/08/2025 | 0.164 | 16.520 | 84,633,000 | 69.840 | 41,827,000 | 0.166 | 42,506,000 | 0.166 |
27/08/2025 | 0.160 | 16.480 | 144,977,000 | 69.258 | 72,360,000 | 0.178 | 72,435,000 | 0.178 |
26/08/2025 | 0.192 | 17.030 | 134,780,000 | 70.264 | 67,230,000 | 0.204 | 67,470,000 | 0.204 |
25/08/2025 | 0.214 | 17.270 | 190,299,000 | 71.298 | 94,970,000 | 0.215 | 95,189,000 | 0.215 |
22/08/2025 | 0.235 | 17.480 | 79,835,000 | 71.777 | 39,860,000 | 0.231 | 39,920,000 | 0.231 |
21/08/2025 | 0.233 | 17.420 | 34,896,000 | 71.732 | 17,448,000 | 0.238 | 17,448,000 | 0.238 |
20/08/2025 | 0.240 | 17.430 | 66,690,000 | 72.329 | 33,320,000 | 0.237 | 33,370,000 | 0.237 |
19/08/2025 | 0.260 | 17.720 | 2,482,000 | 72.403 | 1,243,000 | 0.287 | 1,239,000 | 0.288 |
18/08/2025 | 0.300 | 18.250 | 4,921,000 | 72.870 | 2,493,000 | 0.304 | 2,414,000 | 0.302 |
15/08/2025 | 0.300 | 18.190 | 7,779,000 | 72.625 | 4,098,000 | 0.280 | 3,645,000 | 0.275 |
14/08/2025 | 0.265 | 17.580 | 12,173,000 | 72.917 | 5,645,000 | 0.268 | 6,200,000 | 0.270 |
13/08/2025 | 0.255 | 17.470 | 17,523,000 | 72.283 | 8,789,000 | 0.246 | 8,734,000 | 0.245 |
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 |