Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.054 | 54.750 | 22,250,000 | 40.697 | 11,010,000 | 0.052 | 3,050,000 | 0.051 |
05/09/2025 | 0.049 | 53.650 | 23,760,000 | 41.096 | 1,240,000 | 0.047 | 12,680,000 | 0.048 |
04/09/2025 | 0.050 | 53.450 | 21,650,000 | 41.879 | 320,000 | 0.053 | 11,220,000 | 0.052 |
03/09/2025 | 0.059 | 54.700 | 45,340,000 | 42.045 | 4,340,000 | 0.062 | 30,380,000 | 0.062 |
02/09/2025 | 0.065 | 55.850 | 57,730,000 | 41.221 | 17,160,000 | 0.065 | 28,530,000 | 0.062 |
01/09/2025 | 0.054 | 54.000 | 8,620,000 | 41.783 | 7,630,000 | 0.052 | 950,000 | 0.053 |
29/08/2025 | 0.048 | 52.850 | 19,950,000 | 41.842 | 19,240,000 | 0.046 | ||
28/08/2025 | 0.048 | 53.100 | 1,000,000 | 41.071 | ||||
27/08/2025 | 0.050 | 53.200 | 780,000 | 41.500 | ||||
26/08/2025 | 0.052 | 53.500 | 1,790,000 | 42.078 | 50,000 | 0.054 | ||
25/08/2025 | 0.052 | 53.500 | 3,190,000 | 41.941 | 1,250,000 | 0.052 | ||
22/08/2025 | 0.046 | 52.550 | 490,000 | 41.431 | 350,000 | 0.048 | ||
21/08/2025 | 0.041 | 51.350 | 13,190,000 | 42.028 | 12,880,000 | 0.043 | 180,000 | 0.042 |
20/08/2025 | 0.046 | 52.550 | 750,000 | 41.169 | 330,000 | 0.047 | ||
19/08/2025 | 0.049 | 52.400 | 2,600,000 | 42.641 | 30,000 | 0.052 | ||
18/08/2025 | 0.054 | 53.050 | 2,120,000 | 42.914 | 180,000 | 0.054 | ||
15/08/2025 | 0.049 | 52.850 | 560,000 | 41.029 | ||||
14/08/2025 | 0.052 | 53.200 | 1,320,000 | 41.241 | 20,000 | 0.055 | ||
13/08/2025 | 0.053 | 53.250 | 6,100,000 | 41.383 | 1,310,000 | 0.048 | 630,000 | 0.046 |
12/08/2025 | 0.045 | 51.700 | 4,570,000 | 41.792 | 1,290,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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 |