Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.112 | 106.200 | 7,680,000 | 44.871 | 3,220,000 | 0.109 | 2,205,000 | 0.089 |
05/09/2025 | 0.067 | 97.000 | 440,000 | 44.969 | 285,000 | 0.064 | ||
04/09/2025 | 0.061 | 96.000 | 3,905,000 | 43.909 | 1,650,000 | 0.062 | 1,445,000 | 0.060 |
03/09/2025 | 0.053 | 94.000 | 2,240,000 | 43.677 | 1,290,000 | 0.054 | 870,000 | 0.054 |
02/09/2025 | 0.046 | 91.450 | 1,540,000 | 44.770 | 705,000 | 0.048 | 600,000 | 0.049 |
01/09/2025 | 0.050 | 92.850 | 3,450,000 | 44.063 | 1,665,000 | 0.052 | 1,405,000 | 0.051 |
29/08/2025 | 0.041 | 89.400 | 9,350,000 | 44.915 | 5,800,000 | 0.042 | 3,550,000 | 0.042 |
28/08/2025 | 0.033 | 86.600 | 100,000 | 44.878 | 100,000 | 0.033 | ||
27/08/2025 | 0.037 | 87.700 | 420,000 | 45.193 | 420,000 | 0.040 | ||
26/08/2025 | 0.042 | 89.350 | 660,000 | 45.549 | 435,000 | 0.044 | ||
25/08/2025 | 0.046 | 91.000 | 21,915,000 | 44.604 | 9,055,000 | 0.046 | 10,010,000 | 0.047 |
22/08/2025 | 0.032 | 85.650 | 1,550,000 | 45.226 | 750,000 | 0.031 | 800,000 | 0.031 |
21/08/2025 | 0.032 | 85.000 | 2,070,000 | 46.091 | 920,000 | 0.030 | 1,150,000 | 0.032 |
20/08/2025 | 0.038 | 87.250 | 3,540,000 | 45.753 | 1,295,000 | 0.038 | 2,145,000 | 0.038 |
19/08/2025 | 0.041 | 87.900 | 0 | 46.151 | ||||
18/08/2025 | 0.041 | 87.900 | 3,380,000 | 45.966 | 1,650,000 | 0.045 | 1,670,000 | 0.044 |
15/08/2025 | 0.038 | 87.050 | 1,675,000 | 45.177 | 1,330,000 | 0.038 | 230,000 | 0.038 |
14/08/2025 | 0.041 | 87.950 | 1,815,000 | 45.165 | 1,000,000 | 0.043 | 700,000 | 0.043 |
13/08/2025 | 0.042 | 88.150 | 2,115,000 | 45.194 | 1,600,000 | 0.040 | 515,000 | 0.040 |
12/08/2025 | 0.032 | 84.650 | 50,000 | 45.058 | 50,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:44 | |
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 |