Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.104 | 18.920 | 16,300,000 | 45.493 | 8,300,000 | 0.102 | 8,000,000 | 0.102 |
08/09/2025 | 0.117 | 18.310 | 16,400,000 | 45.421 | 8,050,000 | 0.115 | 8,350,000 | 0.115 |
05/09/2025 | 0.108 | 18.680 | 16,110,000 | 45.013 | 8,090,000 | 0.115 | 8,020,000 | 0.115 |
04/09/2025 | 0.118 | 18.310 | 16,030,000 | 45.351 | 8,010,000 | 0.114 | 8,020,000 | 0.114 |
03/09/2025 | 0.109 | 18.730 | 16,360,000 | 45.309 | 8,310,000 | 0.101 | 8,000,000 | 0.101 |
02/09/2025 | 0.107 | 18.870 | 16,390,000 | 45.168 | 8,200,000 | 0.099 | 8,190,000 | 0.099 |
01/09/2025 | 0.102 | 19.120 | 17,200,000 | 45.102 | 8,900,000 | 0.094 | 8,300,000 | 0.093 |
29/08/2025 | 0.095 | 19.560 | 16,200,000 | 45.175 | 8,000,000 | 0.100 | 8,200,000 | 0.100 |
28/08/2025 | 0.100 | 19.220 | 16,000,000 | 44.815 | 8,000,000 | 0.100 | 8,000,000 | 0.100 |
27/08/2025 | 0.102 | 19.210 | 600,000 | 45.133 | 300,000 | 0.098 | 300,000 | 0.097 |
26/08/2025 | 0.100 | 19.390 | 200,000 | 44.253 | 200,000 | 0.096 | ||
25/08/2025 | 0.094 | 19.710 | 0 | 44.180 | ||||
22/08/2025 | 0.092 | 19.980 | 16,000,000 | 44.575 | 8,000,000 | 0.092 | 8,000,000 | 0.092 |
21/08/2025 | 0.095 | 19.830 | 16,800,000 | 44.580 | 8,700,000 | 0.093 | 8,100,000 | 0.093 |
20/08/2025 | 0.093 | 20.060 | 17,200,000 | 44.952 | 8,400,000 | 0.094 | 8,800,000 | 0.094 |
19/08/2025 | 0.089 | 20.440 | 17,100,000 | 45.403 | 8,500,000 | 0.101 | 8,600,000 | 0.102 |
18/08/2025 | 0.099 | 19.810 | 16,820,000 | 45.143 | 8,000,000 | 0.113 | 8,820,000 | 0.112 |
15/08/2025 | 0.112 | 19.240 | 33,270,000 | 45.354 | 16,660,000 | 0.131 | 16,610,000 | 0.131 |
14/08/2025 | 0.117 | 18.950 | 17,250,000 | 45.078 | 8,530,000 | 0.113 | 8,700,000 | 0.113 |
13/08/2025 | 0.111 | 19.300 | 16,060,000 | 45.259 | 8,030,000 | 0.115 | 8,030,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |