Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.250 | 817.000 | 9,610,000 | 87.893 | 4,875,000 | 0.256 | 4,500,000 | 0.253 |
08/09/2025 | 0.234 | 783.000 | 8,665,000 | 91.403 | 4,320,000 | 0.234 | 4,325,000 | 0.234 |
05/09/2025 | 0.224 | 767.500 | 8,190,000 | 91.518 | 4,155,000 | 0.215 | 4,035,000 | 0.215 |
04/09/2025 | 0.207 | 744.000 | 10,330,000 | 92.149 | 5,220,000 | 0.209 | 5,110,000 | 0.209 |
03/09/2025 | 0.217 | 750.000 | 4,060,000 | 93.092 | 2,130,000 | 0.226 | 1,860,000 | 0.226 |
02/09/2025 | 0.214 | 746.000 | 4,980,000 | 93.082 | 2,585,000 | 0.215 | 2,380,000 | 0.214 |
01/09/2025 | 0.205 | 727.500 | 5,155,000 | 94.601 | 2,525,000 | 0.202 | 2,565,000 | 0.201 |
29/08/2025 | 0.193 | 710.000 | 2,785,000 | 94.447 | 1,355,000 | 0.197 | 1,425,000 | 0.196 |
28/08/2025 | 0.185 | 700.500 | 85,240,000 | 94.098 | 42,335,000 | 0.186 | 42,800,000 | 0.186 |
27/08/2025 | 0.208 | 724.500 | 32,905,000 | 94.613 | 16,345,000 | 0.212 | 16,510,000 | 0.212 |
26/08/2025 | 0.221 | 748.000 | 3,590,000 | 93.116 | 1,700,000 | 0.224 | 1,685,000 | 0.223 |
25/08/2025 | 0.223 | 733.500 | 69,200,000 | 96.577 | 34,555,000 | 0.232 | 34,540,000 | 0.232 |
22/08/2025 | 0.220 | 728.500 | 74,115,000 | 96.089 | 37,005,000 | 0.224 | 37,060,000 | 0.224 |
21/08/2025 | 0.238 | 751.000 | 91,980,000 | 95.292 | 46,090,000 | 0.225 | 45,585,000 | 0.225 |
20/08/2025 | 0.270 | 782.000 | 67,165,000 | 93.381 | 33,130,000 | 0.227 | 33,875,000 | 0.227 |
19/08/2025 | 0.225 | 718.500 | 49,305,000 | 96.416 | 24,555,000 | 0.238 | 24,735,000 | 0.238 |
18/08/2025 | 0.260 | 755.000 | 41,725,000 | 96.533 | 20,915,000 | 0.260 | 20,805,000 | 0.260 |
15/08/2025 | 0.280 | 780.000 | 37,185,000 | 94.786 | 18,210,000 | 0.260 | 18,945,000 | 0.261 |
14/08/2025 | 0.265 | 756.000 | 36,485,000 | 96.409 | 18,115,000 | 0.260 | 18,365,000 | 0.260 |
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 |