Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.071 | 54.750 | 220,000 | 45.968 | 70,000 | 0.071 | ||
05/09/2025 | 0.067 | 53.650 | 190,000 | 46.554 | 130,000 | 0.066 | ||
04/09/2025 | 0.069 | 53.450 | 460,000 | 47.477 | ||||
03/09/2025 | 0.076 | 54.700 | 137,530,000 | 47.099 | 68,220,000 | 0.087 | 69,030,000 | 0.087 |
02/09/2025 | 0.084 | 55.850 | 177,220,000 | 47.277 | 88,150,000 | 0.075 | 88,400,000 | 0.075 |
01/09/2025 | 0.072 | 54.000 | 168,750,000 | 47.237 | 84,330,000 | 0.072 | 84,270,000 | 0.072 |
29/08/2025 | 0.067 | 52.850 | 164,670,000 | 47.597 | 82,250,000 | 0.066 | 82,420,000 | 0.066 |
28/08/2025 | 0.068 | 53.100 | 170,500,000 | 47.341 | 85,220,000 | 0.067 | 85,280,000 | 0.067 |
27/08/2025 | 0.068 | 53.200 | 175,100,000 | 47.055 | 87,490,000 | 0.077 | 87,300,000 | 0.077 |
26/08/2025 | 0.071 | 53.500 | 166,200,000 | 48.125 | 83,120,000 | 0.072 | 83,080,000 | 0.072 |
25/08/2025 | 0.071 | 53.500 | 177,340,000 | 48.033 | 88,790,000 | 0.068 | 88,550,000 | 0.068 |
22/08/2025 | 0.066 | 52.550 | 164,100,000 | 47.983 | 81,930,000 | 0.067 | 81,950,000 | 0.067 |
21/08/2025 | 0.060 | 51.350 | 165,920,000 | 48.172 | 82,850,000 | 0.062 | 82,950,000 | 0.062 |
20/08/2025 | 0.067 | 52.550 | 170,240,000 | 48.121 | 84,550,000 | 0.064 | 85,010,000 | 0.063 |
19/08/2025 | 0.065 | 52.400 | 2,040,000 | 47.674 | 850,000 | 0.068 | 1,190,000 | 0.068 |
18/08/2025 | 0.073 | 53.050 | 6,130,000 | 48.865 | 3,160,000 | 0.072 | 2,920,000 | 0.071 |
15/08/2025 | 0.070 | 52.850 | 2,920,000 | 48.049 | 1,100,000 | 0.068 | 1,820,000 | 0.069 |
14/08/2025 | 0.071 | 53.200 | 4,810,000 | 47.611 | 2,520,000 | 0.073 | 2,240,000 | 0.073 |
13/08/2025 | 0.072 | 53.250 | 165,130,000 | 47.735 | 82,270,000 | 0.066 | 82,820,000 | 0.066 |
12/08/2025 | 0.066 | 51.700 | 204,360,000 | 48.720 | 102,040,000 | 0.059 | 102,320,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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 |