Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.156 | 817.000 | 42,320,000 | 89.353 | 21,145,000 | 0.167 | 21,120,000 | 0.167 |
08/09/2025 | 0.138 | 783.000 | 115,000 | 90.148 | 30,000 | 0.135 | 70,000 | 0.141 |
05/09/2025 | 0.128 | 767.500 | 91,140,000 | 89.119 | 45,575,000 | 0.125 | 45,550,000 | 0.125 |
04/09/2025 | 0.121 | 744.000 | 10,000 | 90.863 | 10,000 | 0.125 | ||
03/09/2025 | 0.125 | 750.000 | 265,000 | 90.712 | 255,000 | 0.131 | ||
02/09/2025 | 0.122 | 746.000 | 5,720,000 | 90.355 | 2,985,000 | 0.114 | 2,735,000 | 0.112 |
01/09/2025 | 0.115 | 727.500 | 81,760,000 | 91.169 | 40,840,000 | 0.113 | 40,730,000 | 0.113 |
29/08/2025 | 0.109 | 710.000 | 71,335,000 | 91.483 | 35,420,000 | 0.112 | 35,565,000 | 0.112 |
28/08/2025 | 0.105 | 700.500 | 80,925,000 | 91.570 | 40,785,000 | 0.106 | 40,140,000 | 0.106 |
27/08/2025 | 0.119 | 724.500 | 64,330,000 | 91.495 | 31,685,000 | 0.123 | 32,610,000 | 0.123 |
26/08/2025 | 0.127 | 748.000 | 63,520,000 | 90.073 | 31,590,000 | 0.133 | 31,910,000 | 0.133 |
25/08/2025 | 0.133 | 733.500 | 54,000,000 | 94.071 | 27,550,000 | 0.139 | 26,450,000 | 0.139 |
22/08/2025 | 0.133 | 728.500 | 48,485,000 | 94.115 | 23,745,000 | 0.142 | 24,740,000 | 0.142 |
21/08/2025 | 0.150 | 751.000 | 46,365,000 | 94.633 | 23,005,000 | 0.165 | 23,300,000 | 0.165 |
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 |