Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.188 | 18.810 | 20,865,000 | 59.733 | 10,340,000 | 0.179 | 10,375,000 | 0.178 |
09/09/2025 | 0.201 | 19.130 | 10,500,000 | 59.632 | 5,240,000 | 0.198 | 5,250,000 | 0.199 |
08/09/2025 | 0.203 | 19.060 | 21,900,000 | 60.335 | 10,950,000 | 0.202 | 10,950,000 | 0.203 |
05/09/2025 | 0.215 | 19.280 | 15,800,000 | 60.399 | 7,825,000 | 0.220 | 7,845,000 | 0.220 |
04/09/2025 | 0.210 | 19.170 | 19,945,000 | 60.183 | 9,965,000 | 0.202 | 9,970,000 | 0.202 |
03/09/2025 | 0.222 | 19.360 | 19,000,000 | 60.725 | 9,490,000 | 0.222 | 9,500,000 | 0.221 |
02/09/2025 | 0.222 | 19.250 | 27,440,000 | 61.561 | 13,715,000 | 0.222 | 13,715,000 | 0.223 |
01/09/2025 | 0.212 | 19.050 | 25,820,000 | 61.138 | 12,910,000 | 0.205 | 12,910,000 | 0.204 |
29/08/2025 | 0.199 | 18.590 | 20,400,000 | 61.699 | 10,200,000 | 0.205 | 10,200,000 | 0.204 |
28/08/2025 | 0.195 | 18.460 | 22,980,000 | 61.762 | 11,295,000 | 0.203 | 11,490,000 | 0.203 |
27/08/2025 | 0.182 | 18.060 | 25,260,000 | 62.065 | 12,630,000 | 0.198 | 12,630,000 | 0.198 |
26/08/2025 | 0.216 | 18.670 | 18,780,000 | 64.494 | 9,390,000 | 0.203 | 9,390,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 10:42 | |
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 |