Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.080 | 141.900 | 529,040,000 | 49.432 | 264,960,000 | 0.077 | 257,170,000 | 0.077 |
08/09/2025 | 0.067 | 137.300 | 1,012,660,000 | 49.642 | 516,510,000 | 0.065 | 491,010,000 | 0.065 |
05/09/2025 | 0.054 | 131.800 | 902,570,000 | 49.792 | 442,860,000 | 0.050 | 454,410,000 | 0.050 |
04/09/2025 | 0.051 | 129.800 | 1,171,350,000 | 50.355 | 554,570,000 | 0.054 | 578,610,000 | 0.054 |
03/09/2025 | 0.062 | 134.100 | 1,212,370,000 | 50.139 | 582,800,000 | 0.064 | 607,730,000 | 0.064 |
02/09/2025 | 0.065 | 134.700 | 819,330,000 | 50.560 | 396,860,000 | 0.074 | 419,700,000 | 0.073 |
01/09/2025 | 0.075 | 137.100 | 10,790,000 | 51.366 | 2,500,000 | 0.072 | 7,960,000 | 0.073 |
29/08/2025 | 0.026 | 115.700 | 0 | 50.589 | ||||
28/08/2025 | 0.026 | 115.800 | 700,000 | 50.333 | 700,000 | 0.028 | ||
27/08/2025 | 0.036 | 121.500 | 0 | 50.305 | ||||
26/08/2025 | 0.036 | 121.300 | 380,000 | 50.837 | 190,000 | 0.038 | 190,000 | 0.040 |
25/08/2025 | 0.041 | 124.500 | 380,000 | 50.084 | 380,000 | 0.041 | ||
22/08/2025 | 0.030 | 118.000 | 0 | 50.113 | ||||
21/08/2025 | 0.028 | 115.700 | 0 | 50.861 | ||||
20/08/2025 | 0.031 | 117.500 | 0 | 50.731 | ||||
19/08/2025 | 0.033 | 118.300 | 0 | 50.879 | ||||
18/08/2025 | 0.033 | 118.600 | 0 | 50.463 | ||||
15/08/2025 | 0.033 | 118.100 | 380,000 | 50.424 | 380,000 | 0.033 | ||
14/08/2025 | 0.040 | 121.800 | 100,000 | 50.285 | 100,000 | 0.045 | ||
13/08/2025 | 0.043 | 123.700 | 440,000 | 49.750 | 350,000 | 0.036 | 90,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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 |