Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.260 | 52.700 | 5,648,000 | 40.600 | 2,794,000 | 0.240 | 2,854,000 | 0.236 |
09/09/2025 | 0.199 | 51.850 | 3,100,000 | 37.555 | 1,550,000 | 0.199 | 1,550,000 | 0.199 |
08/09/2025 | 0.155 | 50.850 | 0 | 39.303 | ||||
05/09/2025 | 0.179 | 50.950 | 21,244,000 | 39.827 | 10,622,000 | 0.172 | 10,622,000 | 0.172 |
04/09/2025 | 0.144 | 49.920 | 420,000 | 41.933 | 210,000 | 0.148 | 210,000 | 0.148 |
03/09/2025 | 0.129 | 49.420 | 4,024,000 | 42.136 | 2,012,000 | 0.160 | 2,012,000 | 0.161 |
02/09/2025 | 0.151 | 49.720 | 6,800,000 | 43.206 | 3,400,000 | 0.176 | 3,400,000 | 0.176 |
01/09/2025 | 0.185 | 50.200 | 4,928,000 | 44.719 | 3,328,000 | 0.177 | 1,600,000 | 0.179 |
29/08/2025 | 0.191 | 49.980 | 7,972,000 | 44.932 | 4,192,000 | 0.191 | 3,780,000 | 0.193 |
28/08/2025 | 0.178 | 49.560 | 324,000 | 45.146 | 164,000 | 0.201 | 160,000 | 0.197 |
27/08/2025 | 0.206 | 50.300 | 16,440,000 | 43.073 | 8,064,000 | 0.196 | 8,062,000 | 0.196 |
26/08/2025 | 0.087 | 46.960 | 2,312,000 | 43.820 | 1,156,000 | 0.094 | 1,156,000 | 0.093 |
25/08/2025 | 0.100 | 47.000 | 2,624,000 | 45.743 | 1,812,000 | 0.101 | 812,000 | 0.098 |
22/08/2025 | 0.093 | 46.440 | 244,000 | 45.306 | 104,000 | 0.093 | 140,000 | 0.096 |
21/08/2025 | 0.087 | 46.240 | 8,448,000 | 44.405 | 3,624,000 | 0.094 | 4,724,000 | 0.095 |
20/08/2025 | 0.122 | 47.180 | 14,278,000 | 45.455 | 6,856,000 | 0.124 | 7,422,000 | 0.123 |
19/08/2025 | 0.129 | 47.100 | 23,052,000 | 46.633 | 11,976,000 | 0.125 | 10,976,000 | 0.124 |
18/08/2025 | 0.112 | 46.400 | 34,560,000 | 46.785 | 17,280,000 | 0.116 | 17,280,000 | 0.116 |
15/08/2025 | 0.125 | 46.680 | 21,874,000 | 45.780 | 9,610,000 | 0.129 | 11,646,000 | 0.132 |
14/08/2025 | 0.174 | 47.800 | 26,686,000 | 47.129 | 13,358,000 | 0.173 | 13,328,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:05 | |
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 |