Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.055 | 54.750 | 15,080,000 | 40.165 | 7,540,000 | 0.054 | 2,800,000 | 0.052 |
05/09/2025 | 0.050 | 53.650 | 21,940,000 | 40.900 | 7,550,000 | 0.049 | 13,010,000 | 0.049 |
04/09/2025 | 0.050 | 53.450 | 11,410,000 | 41.339 | 2,490,000 | 0.053 | 6,520,000 | 0.056 |
03/09/2025 | 0.058 | 54.700 | 15,990,000 | 40.662 | 4,210,000 | 0.065 | 7,260,000 | 0.063 |
02/09/2025 | 0.068 | 55.850 | 21,860,000 | 40.965 | 7,660,000 | 0.064 | 6,520,000 | 0.065 |
01/09/2025 | 0.055 | 54.000 | 10,900,000 | 41.390 | 6,710,000 | 0.055 | 1,660,000 | 0.054 |
29/08/2025 | 0.049 | 52.850 | 5,830,000 | 41.736 | 1,220,000 | 0.048 | 2,850,000 | 0.049 |
28/08/2025 | 0.050 | 53.100 | 6,400,000 | 41.235 | 1,930,000 | 0.051 | 3,490,000 | 0.049 |
27/08/2025 | 0.051 | 53.200 | 13,770,000 | 41.193 | 5,240,000 | 0.059 | 4,990,000 | 0.056 |
26/08/2025 | 0.054 | 53.500 | 2,710,000 | 42.044 | 630,000 | 0.055 | 1,210,000 | 0.054 |
25/08/2025 | 0.056 | 53.500 | 6,090,000 | 42.737 | 1,030,000 | 0.057 | 2,260,000 | 0.051 |
22/08/2025 | 0.050 | 52.550 | 6,710,000 | 42.441 | 4,970,000 | 0.050 | 1,280,000 | 0.048 |
21/08/2025 | 0.045 | 51.350 | 2,700,000 | 43.487 | 1,190,000 | 0.045 | ||
20/08/2025 | 0.052 | 52.550 | 16,880,000 | 42.983 | 10,100,000 | 0.049 | 2,790,000 | 0.044 |
19/08/2025 | 0.051 | 52.400 | 11,760,000 | 42.811 | 4,520,000 | 0.053 | 5,760,000 | 0.052 |
18/08/2025 | 0.056 | 53.050 | 8,890,000 | 42.878 | 1,980,000 | 0.058 | 4,540,000 | 0.056 |
15/08/2025 | 0.055 | 52.850 | 11,140,000 | 42.540 | 5,490,000 | 0.051 | 4,700,000 | 0.051 |
14/08/2025 | 0.055 | 53.200 | 3,870,000 | 41.338 | 1,280,000 | 0.056 | 120,000 | 0.055 |
13/08/2025 | 0.055 | 53.250 | 7,850,000 | 41.030 | 2,790,000 | 0.052 | 2,900,000 | 0.048 |
12/08/2025 | 0.047 | 51.700 | 29,320,000 | 41.916 | 13,760,000 | 0.040 | 13,940,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:07 | |
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 |