Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.146 | 817.000 | 83,505,000 | 96.731 | 42,580,000 | 0.149 | 40,430,000 | 0.147 |
08/09/2025 | 0.141 | 783.000 | 105,040,000 | 100.671 | 52,500,000 | 0.146 | 51,865,000 | 0.146 |
05/09/2025 | 0.138 | 767.500 | 67,635,000 | 101.460 | 33,730,000 | 0.129 | 33,780,000 | 0.129 |
04/09/2025 | 0.135 | 744.000 | 138,060,000 | 104.283 | 68,840,000 | 0.139 | 68,925,000 | 0.139 |
03/09/2025 | 0.142 | 750.000 | 152,525,000 | 104.977 | 75,990,000 | 0.151 | 76,415,000 | 0.150 |
02/09/2025 | 0.142 | 746.000 | 313,500,000 | 105.468 | 156,255,000 | 0.143 | 157,025,000 | 0.142 |
01/09/2025 | 0.131 | 727.500 | 68,665,000 | 105.087 | 33,680,000 | 0.127 | 34,500,000 | 0.126 |
29/08/2025 | 0.141 | 710.000 | 46,600,000 | 110.255 | 23,310,000 | 0.145 | 23,290,000 | 0.144 |
28/08/2025 | 0.134 | 700.500 | 8,955,000 | 109.497 | 4,305,000 | 0.137 | 4,485,000 | 0.137 |
27/08/2025 | 0.152 | 724.500 | 20,825,000 | 110.225 | 10,050,000 | 0.156 | 10,475,000 | 0.155 |
26/08/2025 | 0.164 | 748.000 | 15,000 | 109.624 | ||||
25/08/2025 | 0.166 | 733.500 | 95,000 | 112.466 | 60,000 | 0.169 | 10,000 | 0.167 |
22/08/2025 | 0.164 | 728.500 | 75,000 | 111.837 | 30,000 | 0.164 | 45,000 | 0.167 |
21/08/2025 | 0.174 | 751.000 | 36,285,000 | 110.207 | 17,965,000 | 0.195 | 18,200,000 | 0.194 |
20/08/2025 | 0.200 | 782.000 | 75,610,000 | 109.210 | 37,280,000 | 0.170 | 37,885,000 | 0.170 |
19/08/2025 | 0.166 | 718.500 | 21,780,000 | 111.344 | 10,775,000 | 0.175 | 10,955,000 | 0.175 |
18/08/2025 | 0.193 | 755.000 | 740,000 | 111.624 | 370,000 | 0.194 | 370,000 | 0.194 |
15/08/2025 | 0.211 | 780.000 | 61,955,000 | 110.695 | 30,670,000 | 0.196 | 31,265,000 | 0.195 |
14/08/2025 | 0.198 | 756.000 | 35,985,000 | 111.463 | 17,980,000 | 0.199 | 18,005,000 | 0.198 |
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 |