Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.071 | 56.200 | 28,400,000 | 43.267 | 13,730,000 | 0.067 | 14,120,000 | 0.066 |
08/09/2025 | 0.065 | 54.750 | 35,880,000 | 44.108 | 17,900,000 | 0.063 | 17,700,000 | 0.062 |
05/09/2025 | 0.061 | 53.650 | 15,830,000 | 44.631 | 7,790,000 | 0.059 | 8,010,000 | 0.059 |
04/09/2025 | 0.062 | 53.450 | 14,720,000 | 45.238 | 8,530,000 | 0.063 | 5,990,000 | 0.062 |
03/09/2025 | 0.068 | 54.700 | 10,320,000 | 44.669 | 3,780,000 | 0.072 | 6,540,000 | 0.070 |
02/09/2025 | 0.075 | 55.850 | 11,670,000 | 44.665 | 6,520,000 | 0.065 | 4,810,000 | 0.066 |
01/09/2025 | 0.064 | 54.000 | 17,890,000 | 44.744 | 9,300,000 | 0.063 | 8,590,000 | 0.063 |
29/08/2025 | 0.058 | 52.850 | 20,020,000 | 44.677 | 9,070,000 | 0.058 | 10,950,000 | 0.057 |
28/08/2025 | 0.060 | 53.100 | 14,730,000 | 44.780 | 7,930,000 | 0.057 | 6,800,000 | 0.059 |
27/08/2025 | 0.060 | 53.200 | 22,250,000 | 44.505 | 10,550,000 | 0.064 | 11,700,000 | 0.065 |
26/08/2025 | 0.064 | 53.500 | 14,900,000 | 45.929 | 7,980,000 | 0.064 | 6,900,000 | 0.064 |
25/08/2025 | 0.064 | 53.500 | 17,490,000 | 45.841 | 8,310,000 | 0.063 | 9,180,000 | 0.063 |
22/08/2025 | 0.058 | 52.550 | 6,240,000 | 45.385 | 3,230,000 | 0.058 | 2,650,000 | 0.058 |
21/08/2025 | 0.053 | 51.350 | 1,790,000 | 45.782 | 670,000 | 0.054 | 1,120,000 | 0.053 |
20/08/2025 | 0.059 | 52.550 | 17,380,000 | 45.542 | 8,500,000 | 0.059 | 8,880,000 | 0.058 |
19/08/2025 | 0.060 | 52.400 | 4,880,000 | 46.057 | 2,320,000 | 0.060 | 2,370,000 | 0.061 |
18/08/2025 | 0.065 | 53.050 | 4,260,000 | 46.379 | 2,030,000 | 0.064 | 2,190,000 | 0.062 |
15/08/2025 | 0.062 | 52.850 | 2,100,000 | 45.539 | 1,150,000 | 0.060 | 950,000 | 0.060 |
14/08/2025 | 0.063 | 53.200 | 260,000 | 45.135 | 230,000 | 0.063 | 30,000 | 0.062 |
13/08/2025 | 0.063 | 53.250 | 560,000 | 44.962 | 380,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |