Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.052 | 432.800 | 3,670,000 | 51.530 | 1,870,000 | 0.056 | 1,800,000 | 0.057 |
11/09/2025 | 0.058 | 428.800 | 11,640,000 | 52.018 | 5,760,000 | 0.058 | 5,880,000 | 0.058 |
10/09/2025 | 0.056 | 426.000 | 4,570,000 | 50.655 | 2,350,000 | 0.055 | 2,220,000 | 0.055 |
09/09/2025 | 0.059 | 431.000 | 3,240,000 | 52.342 | 1,620,000 | 0.057 | 1,620,000 | 0.058 |
08/09/2025 | 0.060 | 430.400 | 9,990,000 | 52.252 | 4,860,000 | 0.059 | 5,040,000 | 0.059 |
05/09/2025 | 0.062 | 432.200 | 8,360,000 | 52.531 | 4,180,000 | 0.064 | 4,180,000 | 0.064 |
04/09/2025 | 0.067 | 420.000 | 9,640,000 | 50.767 | 5,030,000 | 0.060 | 4,610,000 | 0.060 |
03/09/2025 | 0.058 | 422.000 | 24,560,000 | 48.880 | 21,510,000 | 0.057 | 3,050,000 | 0.056 |
02/09/2025 | 0.058 | 417.600 | 0 | 47.581 | ||||
01/09/2025 | 0.059 | 421.000 | 0 | 48.412 | ||||
29/08/2025 | 0.059 | 424.200 | 7,300,000 | 48.581 | 3,650,000 | 0.069 | 3,650,000 | 0.070 |
28/08/2025 | 0.081 | 407.200 | 5,340,000 | 49.322 | 2,670,000 | 0.082 | 2,570,000 | 0.082 |
27/08/2025 | 0.084 | 410.200 | 7,000,000 | 50.486 | 3,550,000 | 0.081 | 3,450,000 | 0.080 |
26/08/2025 | 0.087 | 414.600 | 2,760,000 | 51.390 | 1,270,000 | 0.087 | 1,460,000 | 0.089 |
25/08/2025 | 0.090 | 413.000 | 12,160,000 | 51.412 | 6,110,000 | 0.089 | 6,050,000 | 0.089 |
22/08/2025 | 0.091 | 418.000 | 2,850,000 | 52.234 | 1,530,000 | 0.092 | 1,320,000 | 0.093 |
21/08/2025 | 0.100 | 406.000 | 2,080,000 | 50.864 | 940,000 | 0.099 | 1,140,000 | 0.099 |
20/08/2025 | 0.098 | 406.800 | 18,310,000 | 50.513 | 1,180,000 | 0.101 | 17,120,000 | 0.102 |
19/08/2025 | 0.108 | 404.800 | 24,860,000 | 51.655 | 16,050,000 | 0.107 | 6,860,000 | 0.105 |
18/08/2025 | 0.100 | 414.000 | 2,520,000 | 52.268 | 1,200,000 | 0.098 | 1,320,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |