Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.186 | 817.000 | 79,525,000 | 81.656 | 39,715,000 | 0.198 | 39,785,000 | 0.198 |
08/09/2025 | 0.166 | 783.000 | 29,165,000 | 82.934 | 14,570,000 | 0.167 | 14,595,000 | 0.167 |
05/09/2025 | 0.155 | 767.500 | 29,230,000 | 82.238 | 14,725,000 | 0.151 | 14,455,000 | 0.150 |
04/09/2025 | 0.139 | 744.000 | 46,025,000 | 82.091 | 22,965,000 | 0.144 | 23,060,000 | 0.143 |
03/09/2025 | 0.144 | 750.000 | 45,610,000 | 82.081 | 22,875,000 | 0.158 | 22,735,000 | 0.157 |
02/09/2025 | 0.141 | 746.000 | 40,210,000 | 81.899 | 20,775,000 | 0.141 | 19,395,000 | 0.140 |
01/09/2025 | 0.132 | 727.500 | 41,670,000 | 82.592 | 20,935,000 | 0.130 | 20,705,000 | 0.130 |
29/08/2025 | 0.121 | 710.000 | 39,380,000 | 81.909 | 19,200,000 | 0.128 | 20,180,000 | 0.128 |
28/08/2025 | 0.115 | 700.500 | 9,765,000 | 81.624 | 5,255,000 | 0.119 | 4,510,000 | 0.118 |
27/08/2025 | 0.131 | 724.500 | 11,080,000 | 81.627 | 5,355,000 | 0.136 | 5,720,000 | 0.137 |
26/08/2025 | 0.139 | 748.000 | 41,425,000 | 79.916 | 20,180,000 | 0.141 | 21,165,000 | 0.141 |
25/08/2025 | 0.143 | 733.500 | 21,240,000 | 83.422 | 10,640,000 | 0.151 | 10,585,000 | 0.151 |
22/08/2025 | 0.140 | 728.500 | 38,570,000 | 82.812 | 19,200,000 | 0.147 | 19,270,000 | 0.147 |
21/08/2025 | 0.155 | 751.000 | 130,250,000 | 82.418 | 64,810,000 | 0.164 | 65,440,000 | 0.164 |
20/08/2025 | 782.000 | 0 | ||||||
19/08/2025 | 718.500 | 0 | ||||||
18/08/2025 | 755.000 | 0 | ||||||
15/08/2025 | 780.000 | 0 |
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 |