Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.059 | 56.200 | 28,100,000 | 40.047 | 15,340,000 | 0.056 | 10,200,000 | 0.056 |
08/09/2025 | 0.052 | 54.750 | 39,760,000 | 41.072 | 18,990,000 | 0.050 | 17,960,000 | 0.050 |
05/09/2025 | 0.048 | 53.650 | 29,770,000 | 41.846 | 11,650,000 | 0.047 | 16,730,000 | 0.046 |
04/09/2025 | 0.049 | 53.450 | 23,220,000 | 42.641 | 9,590,000 | 0.050 | 10,590,000 | 0.050 |
03/09/2025 | 0.056 | 54.700 | 37,370,000 | 42.040 | 17,450,000 | 0.062 | 15,010,000 | 0.059 |
02/09/2025 | 0.062 | 55.850 | 47,200,000 | 41.244 | 20,220,000 | 0.059 | 11,080,000 | 0.052 |
01/09/2025 | 0.052 | 54.000 | 9,780,000 | 42.121 | 4,280,000 | 0.051 | 3,190,000 | 0.051 |
29/08/2025 | 0.046 | 52.850 | 30,350,000 | 42.114 | 19,610,000 | 0.047 | 9,270,000 | 0.049 |
28/08/2025 | 0.047 | 53.100 | 19,830,000 | 41.755 | 5,980,000 | 0.046 | 10,560,000 | 0.047 |
27/08/2025 | 0.048 | 53.200 | 39,630,000 | 41.775 | 16,440,000 | 0.053 | 18,080,000 | 0.054 |
26/08/2025 | 0.052 | 53.500 | 11,070,000 | 43.168 | 5,090,000 | 0.053 | 5,140,000 | 0.054 |
25/08/2025 | 0.053 | 53.500 | 24,590,000 | 43.430 | 11,920,000 | 0.053 | 9,510,000 | 0.051 |
22/08/2025 | 0.047 | 52.550 | 11,200,000 | 42.903 | 6,400,000 | 0.047 | 2,750,000 | 0.046 |
21/08/2025 | 0.041 | 51.350 | 15,120,000 | 43.075 | 5,180,000 | 0.042 | 8,500,000 | 0.042 |
20/08/2025 | 0.047 | 52.550 | 45,350,000 | 42.619 | 27,250,000 | 0.047 | 15,870,000 | 0.048 |
19/08/2025 | 0.047 | 52.400 | 53,060,000 | 42.850 | 31,280,000 | 0.049 | 19,440,000 | 0.050 |
18/08/2025 | 0.052 | 53.050 | 18,960,000 | 43.161 | 8,690,000 | 0.052 | 6,690,000 | 0.053 |
15/08/2025 | 0.050 | 52.850 | 24,470,000 | 42.433 | 7,930,000 | 0.049 | 13,870,000 | 0.048 |
14/08/2025 | 0.052 | 53.200 | 16,680,000 | 42.237 | 8,090,000 | 0.053 | 5,840,000 | 0.053 |
13/08/2025 | 0.053 | 53.250 | 15,580,000 | 42.376 | 3,180,000 | 0.047 | 4,690,000 | 0.050 |
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 |