Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.010 | 57.200 | 0 | 38.599 | ||||
08/09/2025 | 0.010 | 56.000 | 0 | 42.643 | ||||
05/09/2025 | 0.010 | 55.450 | 0 | 40.924 | ||||
04/09/2025 | 0.010 | 55.650 | 0 | 38.948 | ||||
03/09/2025 | 0.010 | 56.500 | 105,000 | 34.562 | ||||
02/09/2025 | 0.012 | 56.450 | 150,000 | 35.211 | 10,000 | 0.012 | ||
01/09/2025 | 0.012 | 56.650 | 400,000 | 33.582 | 250,000 | 0.012 | ||
29/08/2025 | 0.021 | 56.300 | 400,000 | 37.086 | 200,000 | 0.017 | ||
28/08/2025 | 0.022 | 56.200 | 1,200,000 | 37.130 | 1,035,000 | 0.020 | ||
27/08/2025 | 0.021 | 56.300 | 1,660,000 | 35.504 | 250,000 | 0.021 | 920,000 | 0.028 |
26/08/2025 | 0.041 | 57.450 | 755,000 | 37.241 | 35,000 | 0.043 | 95,000 | 0.042 |
25/08/2025 | 0.062 | 58.650 | 3,945,000 | 36.661 | 2,110,000 | 0.062 | 1,010,000 | 0.071 |
22/08/2025 | 0.054 | 58.100 | 5,120,000 | 35.342 | 1,870,000 | 0.053 | 2,540,000 | 0.051 |
21/08/2025 | 0.058 | 57.900 | 2,690,000 | 36.494 | 1,275,000 | 0.058 | 1,415,000 | 0.057 |
20/08/2025 | 0.059 | 57.800 | 11,155,000 | 36.554 | 4,900,000 | 0.055 | 6,255,000 | 0.053 |
19/08/2025 | 0.058 | 57.300 | 2,325,000 | 37.765 | 615,000 | 0.063 | 1,610,000 | 0.067 |
18/08/2025 | 0.073 | 57.750 | 18,760,000 | 38.588 | 7,715,000 | 0.074 | 9,880,000 | 0.082 |
15/08/2025 | 0.072 | 57.600 | 21,715,000 | 37.404 | 9,855,000 | 0.068 | 10,240,000 | 0.065 |
14/08/2025 | 0.081 | 57.900 | 30,910,000 | 37.435 | 15,805,000 | 0.092 | 13,470,000 | 0.096 |
13/08/2025 | 0.070 | 56.800 | 9,280,000 | 39.085 | 4,985,000 | 0.059 | 3,145,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:09 | |
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 |