Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.220 | 24.200 | 7,360,000 | 69.907 | 3,615,000 | 0.222 | 3,665,000 | 0.221 |
09/09/2025 | 0.212 | 23.960 | 4,475,000 | 69.895 | 2,250,000 | 0.230 | 2,225,000 | 0.231 |
08/09/2025 | 0.240 | 24.600 | 4,995,000 | 69.928 | 2,480,000 | 0.250 | 2,505,000 | 0.250 |
05/09/2025 | 0.255 | 24.960 | 8,645,000 | 68.906 | 4,295,000 | 0.239 | 4,235,000 | 0.238 |
04/09/2025 | 0.215 | 23.740 | 19,175,000 | 70.579 | 9,580,000 | 0.221 | 9,595,000 | 0.221 |
03/09/2025 | 0.285 | 25.300 | 2,060,000 | 70.906 | 1,030,000 | 0.276 | 1,030,000 | 0.274 |
02/09/2025 | 0.265 | 24.860 | 1,960,000 | 70.709 | 970,000 | 0.304 | 980,000 | 0.311 |
01/09/2025 | 0.315 | 25.700 | 390,000 | 72.381 | 195,000 | 0.320 | 195,000 | 0.317 |
29/08/2025 | 0.305 | 25.440 | 1,140,000 | 71.858 | 795,000 | 0.307 | 345,000 | 0.312 |
28/08/2025 | 0.295 | 25.200 | 0 | 71.758 | ||||
27/08/2025 | 0.295 | 25.200 | 6,275,000 | 71.462 | 2,895,000 | 0.305 | 3,380,000 | 0.307 |
26/08/2025 | 0.290 | 24.920 | 3,200,000 | 73.187 | 1,600,000 | 0.291 | 1,600,000 | 0.289 |
25/08/2025 | 0.280 | 24.540 | 1,890,000 | 74.103 | 945,000 | 0.308 | 945,000 | 0.308 |
22/08/2025 | 0.280 | 24.640 | 2,490,000 | 72.474 | 1,255,000 | 0.269 | 1,235,000 | 0.268 |
21/08/2025 | 0.265 | 24.100 | 2,690,000 | 73.674 | 1,345,000 | 0.274 | 1,345,000 | 0.273 |
20/08/2025 | 0.248 | 23.700 | 10,000,000 | 73.363 | 5,000,000 | 0.255 | 5,000,000 | 0.254 |
19/08/2025 | 0.244 | 23.540 | 30,530,000 | 73.548 | 15,260,000 | 0.244 | 15,270,000 | 0.243 |
18/08/2025 | 0.234 | 23.240 | 25,875,000 | 77.995 | 12,925,000 | 0.230 | 12,945,000 | 0.229 |
15/08/2025 | 0.239 | 23.380 | 24,440,000 | 77.027 | 12,220,000 | 0.242 | 12,220,000 | 0.241 |
14/08/2025 | 0.222 | 22.380 | 14,210,000 | 80.893 | 7,105,000 | 0.239 | 7,105,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 13:31 | |
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 |