Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.014 | 56.000 | 745,000 | 46.449 | 745,000 | 0.013 | ||
05/09/2025 | 0.014 | 55.450 | 145,000 | 46.220 | 145,000 | 0.013 | ||
04/09/2025 | 0.016 | 55.650 | 2,215,000 | 46.361 | 540,000 | 0.019 | 1,600,000 | 0.018 |
03/09/2025 | 0.022 | 56.500 | 955,000 | 46.650 | 480,000 | 0.023 | 475,000 | 0.023 |
02/09/2025 | 0.022 | 56.450 | 323,410,000 | 46.346 | 161,475,000 | 0.025 | 161,835,000 | 0.025 |
01/09/2025 | 0.025 | 56.650 | 303,790,000 | 46.600 | 151,840,000 | 0.027 | 151,950,000 | 0.027 |
29/08/2025 | 0.028 | 56.300 | 209,500,000 | 47.204 | 105,030,000 | 0.039 | 103,430,000 | 0.040 |
28/08/2025 | 0.027 | 56.200 | 324,285,000 | 46.646 | 161,575,000 | 0.026 | 162,660,000 | 0.026 |
27/08/2025 | 0.030 | 56.300 | 248,465,000 | 46.963 | 122,025,000 | 0.035 | 126,360,000 | 0.035 |
26/08/2025 | 0.042 | 57.450 | 5,150,000 | 47.609 | 2,180,000 | 0.044 | 2,585,000 | 0.045 |
25/08/2025 | 0.052 | 58.650 | 18,580,000 | 46.692 | 10,015,000 | 0.054 | 8,200,000 | 0.053 |
22/08/2025 | 0.052 | 58.100 | 6,575,000 | 46.880 | 3,185,000 | 0.046 | 3,245,000 | 0.046 |
21/08/2025 | 0.053 | 57.900 | 7,285,000 | 47.221 | 3,855,000 | 0.054 | 3,430,000 | 0.054 |
20/08/2025 | 0.051 | 57.800 | 173,480,000 | 46.625 | 86,225,000 | 0.050 | 87,070,000 | 0.050 |
19/08/2025 | 0.051 | 57.300 | 164,450,000 | 47.472 | 82,070,000 | 0.053 | 82,380,000 | 0.053 |
18/08/2025 | 0.058 | 57.750 | 166,095,000 | 47.576 | 83,590,000 | 0.057 | 82,405,000 | 0.057 |
15/08/2025 | 0.060 | 57.600 | 171,900,000 | 47.287 | 85,670,000 | 0.053 | 85,880,000 | 0.053 |
14/08/2025 | 0.064 | 57.900 | 146,890,000 | 47.029 | 72,850,000 | 0.070 | 73,695,000 | 0.070 |
13/08/2025 | 0.057 | 56.800 | 174,335,000 | 47.877 | 88,025,000 | 0.050 | 85,960,000 | 0.050 |
12/08/2025 | 0.049 | 55.900 | 215,585,000 | 47.854 | 108,145,000 | 0.042 | 106,990,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:23 | |
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 |