Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.159 | 198.900 | 43,138,000 | 70.454 | 21,656,000 | 0.151 | 21,452,000 | 0.151 |
09/09/2025 | 0.122 | 184.900 | 15,092,000 | 70.865 | 7,578,000 | 0.106 | 7,514,000 | 0.106 |
08/09/2025 | 0.097 | 175.200 | 13,716,000 | 70.413 | 6,714,000 | 0.097 | 6,878,000 | 0.097 |
05/09/2025 | 0.103 | 176.700 | 5,744,000 | 70.499 | 2,852,000 | 0.100 | 2,892,000 | 0.100 |
04/09/2025 | 0.101 | 175.400 | 16,324,000 | 70.585 | 8,058,000 | 0.111 | 8,208,000 | 0.111 |
03/09/2025 | 0.102 | 175.300 | 6,164,000 | 70.712 | 3,260,000 | 0.106 | 2,904,000 | 0.107 |
02/09/2025 | 0.113 | 178.300 | 15,246,000 | 71.557 | 7,724,000 | 0.119 | 7,422,000 | 0.119 |
01/09/2025 | 0.126 | 184.100 | 8,518,000 | 70.932 | 4,112,000 | 0.125 | 4,406,000 | 0.124 |
29/08/2025 | 0.124 | 180.900 | 17,130,000 | 71.835 | 7,850,000 | 0.114 | 9,280,000 | 0.115 |
28/08/2025 | 0.104 | 172.600 | 5,054,000 | 71.857 | 2,686,000 | 0.110 | 2,368,000 | 0.110 |
27/08/2025 | 0.113 | 175.900 | 408,000 | 71.910 | 186,000 | 0.116 | 222,000 | 0.115 |
26/08/2025 | 0.126 | 180.100 | 650,000 | 72.849 | 312,000 | 0.127 | 338,000 | 0.126 |
25/08/2025 | 0.148 | 186.700 | 92,000 | 73.450 | 68,000 | 0.142 | 24,000 | 0.144 |
22/08/2025 | 0.145 | 184.700 | 2,108,000 | 73.504 | 878,000 | 0.143 | 1,230,000 | 0.142 |
21/08/2025 | 0.184 | 196.800 | 3,600,000 | 73.680 | 1,800,000 | 0.187 | 1,800,000 | 0.186 |
20/08/2025 | 0.195 | 199.100 | 282,000 | 74.106 | 144,000 | 0.192 | 138,000 | 0.194 |
19/08/2025 | 0.185 | 195.700 | 950,000 | 74.174 | 636,000 | 0.186 | 314,000 | 0.188 |
18/08/2025 | 0.188 | 195.900 | 2,532,000 | 74.427 | 1,102,000 | 0.190 | 1,430,000 | 0.185 |
15/08/2025 | 0.175 | 191.800 | 1,162,000 | 73.985 | 730,000 | 0.165 | 432,000 | 0.165 |
14/08/2025 | 0.165 | 188.000 | 312,000 | 74.178 | 4,000 | 0.168 | 308,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:16 | |
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 |