Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.042 | 54.750 | 270,000 | 47.851 | 270,000 | 0.041 | ||
05/09/2025 | 0.037 | 53.650 | 3,430,000 | 47.309 | 1,680,000 | 0.036 | 1,750,000 | 0.037 |
04/09/2025 | 0.039 | 53.450 | 370,000 | 48.377 | 230,000 | 0.044 | 140,000 | 0.039 |
03/09/2025 | 0.043 | 54.700 | 5,750,000 | 47.781 | 2,630,000 | 0.044 | 3,090,000 | 0.045 |
02/09/2025 | 0.049 | 55.850 | 2,500,000 | 48.143 | 2,300,000 | 0.049 | 200,000 | 0.049 |
01/09/2025 | 0.042 | 54.000 | 2,100,000 | 48.495 | 1,050,000 | 0.041 | 1,050,000 | 0.042 |
29/08/2025 | 0.038 | 52.850 | 1,490,000 | 48.452 | 740,000 | 0.038 | 750,000 | 0.036 |
28/08/2025 | 0.038 | 53.100 | 1,080,000 | 47.930 | 540,000 | 0.039 | 500,000 | 0.037 |
27/08/2025 | 0.039 | 53.200 | 1,470,000 | 48.076 | 1,400,000 | 0.044 | 70,000 | 0.040 |
26/08/2025 | 0.040 | 53.500 | 2,290,000 | 48.529 | 1,030,000 | 0.041 | 1,260,000 | 0.041 |
25/08/2025 | 0.042 | 53.500 | 3,920,000 | 49.236 | 1,910,000 | 0.040 | 1,910,000 | 0.038 |
22/08/2025 | 0.038 | 52.550 | 1,120,000 | 48.853 | 1,120,000 | 0.038 | ||
21/08/2025 | 0.034 | 51.350 | 4,000,000 | 48.971 | 1,340,000 | 0.034 | 2,460,000 | 0.035 |
20/08/2025 | 0.038 | 52.550 | 3,270,000 | 48.649 | 3,020,000 | 0.036 | 100,000 | 0.035 |
19/08/2025 | 0.036 | 52.400 | 5,480,000 | 47.943 | 2,370,000 | 0.038 | 2,810,000 | 0.037 |
18/08/2025 | 0.040 | 53.050 | 2,640,000 | 48.456 | 800,000 | 0.042 | 1,740,000 | 0.041 |
15/08/2025 | 0.039 | 52.850 | 3,520,000 | 48.076 | 1,910,000 | 0.039 | 1,110,000 | 0.037 |
14/08/2025 | 0.040 | 53.200 | 3,770,000 | 47.816 | 900,000 | 0.042 | 2,750,000 | 0.041 |
13/08/2025 | 0.041 | 53.250 | 3,320,000 | 48.037 | 1,580,000 | 0.038 | 1,620,000 | 0.036 |
12/08/2025 | 0.035 | 51.700 | 5,770,000 | 47.986 | 3,910,000 | 0.033 | 1,850,000 | 0.032 |
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 |