Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.017 | 29.000 | 0 | 56.934 | ||||
09/09/2025 | 0.017 | 28.619 | 526,000 | 56.505 | 14,000 | 0.017 | 174,000 | 0.018 |
08/09/2025 | 0.020 | 27.499 | 800,000 | 55.858 | 752,000 | 0.020 | ||
05/09/2025 | 0.021 | 27.999 | 6,900,000 | 57.157 | 5,720,000 | 0.021 | ||
04/09/2025 | 0.025 | 26.439 | 12,268,000 | 55.666 | 6,048,000 | 0.024 | 6,220,000 | 0.021 |
03/09/2025 | 0.024 | 27.359 | 13,260,000 | 57.154 | 4,860,000 | 0.023 | 7,460,000 | 0.022 |
02/09/2025 | 0.026 | 26.859 | 9,310,000 | 56.782 | 3,318,000 | 0.026 | 5,992,000 | 0.026 |
01/09/2025 | 0.025 | 27.319 | 8,664,000 | 57.199 | 262,000 | 0.023 | 8,402,000 | 0.024 |
29/08/2025 | 0.032 | 25.339 | 2,998,000 | 55.370 | 424,000 | 0.033 | 2,574,000 | 0.031 |
28/08/2025 | 0.037 | 24.439 | 2,040,000 | 54.950 | 1,020,000 | 0.036 | 1,020,000 | 0.037 |
27/08/2025 | 0.037 | 24.499 | 50,000 | 55.653 | 50,000 | 0.035 | ||
26/08/2025 | 0.036 | 24.559 | 1,686,000 | 54.627 | 1,686,000 | 0.038 | ||
25/08/2025 | 0.040 | 24.099 | 1,210,000 | 54.821 | 500,000 | 0.041 | 610,000 | 0.042 |
22/08/2025 | 0.053 | 22.639 | 988,000 | 54.714 | 492,000 | 0.052 | 496,000 | 0.051 |
21/08/2025 | 0.054 | 22.659 | 1,268,000 | 54.985 | 682,000 | 0.052 | 586,000 | 0.051 |
20/08/2025 | 0.050 | 23.019 | 1,582,000 | 54.653 | 778,000 | 0.052 | 804,000 | 0.053 |
19/08/2025 | 0.053 | 22.879 | 1,160,000 | 55.105 | 60,000 | 0.051 | 1,100,000 | 0.050 |
18/08/2025 | 0.048 | 23.239 | 146,000 | 54.395 | 28,000 | 0.047 | 118,000 | 0.047 |
15/08/2025 | 0.046 | 23.859 | 932,000 | 55.144 | 466,000 | 0.048 | 466,000 | 0.049 |
14/08/2025 | 0.048 | 23.699 | 700,000 | 55.268 | 700,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |