Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.243 | 56.000 | 800,000 | 42.446 | 525,000 | 0.244 | 275,000 | 0.244 |
05/09/2025 | 0.236 | 55.450 | 3,295,000 | 42.746 | 1,580,000 | 0.229 | 1,715,000 | 0.228 |
04/09/2025 | 0.239 | 55.650 | 2,090,000 | 42.363 | 940,000 | 0.248 | 1,150,000 | 0.246 |
03/09/2025 | 0.270 | 56.500 | 710,000 | 42.637 | 295,000 | 0.273 | 415,000 | 0.273 |
02/09/2025 | 0.270 | 56.450 | 795,000 | 42.763 | 380,000 | 0.287 | 415,000 | 0.285 |
01/09/2025 | 0.285 | 56.650 | 740,000 | 43.287 | 350,000 | 0.289 | 390,000 | 0.288 |
29/08/2025 | 0.280 | 56.300 | 2,470,000 | 43.323 | 1,205,000 | 0.310 | 1,205,000 | 0.308 |
28/08/2025 | 0.275 | 56.200 | 1,780,000 | 43.036 | 770,000 | 0.274 | 1,010,000 | 0.270 |
27/08/2025 | 0.285 | 56.300 | 1,480,000 | 43.354 | 825,000 | 0.288 | 645,000 | 0.289 |
26/08/2025 | 0.320 | 57.450 | 810,000 | 43.677 | 305,000 | 0.347 | 505,000 | 0.343 |
25/08/2025 | 0.370 | 58.650 | 1,940,000 | 44.054 | 930,000 | 0.374 | 1,010,000 | 0.372 |
22/08/2025 | 0.350 | 58.100 | 660,000 | 43.643 | 330,000 | 0.335 | 330,000 | 0.335 |
21/08/2025 | 0.350 | 57.900 | 1,200,000 | 44.006 | 600,000 | 0.350 | 600,000 | 0.346 |
20/08/2025 | 0.345 | 57.800 | 975,000 | 43.769 | 475,000 | 0.332 | 500,000 | 0.330 |
19/08/2025 | 0.335 | 57.300 | 1,475,000 | 44.163 | 605,000 | 0.343 | 870,000 | 0.341 |
18/08/2025 | 0.355 | 57.750 | 1,730,000 | 44.319 | 890,000 | 0.363 | 840,000 | 0.357 |
15/08/2025 | 0.345 | 57.600 | 1,385,000 | 43.596 | 645,000 | 0.338 | 725,000 | 0.336 |
14/08/2025 | 0.360 | 57.900 | 1,620,000 | 43.761 | 875,000 | 0.370 | 735,000 | 0.369 |
13/08/2025 | 0.330 | 56.800 | 550,000 | 44.226 | 190,000 | 0.308 | 360,000 | 0.306 |
12/08/2025 | 0.305 | 55.900 | 415,000 | 44.483 | 230,000 | 0.296 | 180,000 | 0.293 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:23 | |
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 |