Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.052 | 54.750 | 49,270,000 | 44.668 | 4,960,000 | 0.050 | 41,070,000 | 0.050 |
05/09/2025 | 0.047 | 53.650 | 3,230,000 | 44.742 | 1,550,000 | 0.045 | 1,660,000 | 0.044 |
04/09/2025 | 0.046 | 53.450 | 8,600,000 | 44.636 | 4,530,000 | 0.050 | 3,650,000 | 0.051 |
03/09/2025 | 0.053 | 54.700 | 13,230,000 | 44.456 | 6,700,000 | 0.056 | 6,510,000 | 0.055 |
02/09/2025 | 0.060 | 55.850 | 7,500,000 | 44.432 | 2,990,000 | 0.055 | 4,300,000 | 0.056 |
01/09/2025 | 0.049 | 54.000 | 100,000 | 44.341 | 100,000 | 0.049 | ||
29/08/2025 | 0.045 | 52.850 | 2,540,000 | 44.866 | 1,240,000 | 0.045 | 1,300,000 | 0.044 |
28/08/2025 | 0.046 | 53.100 | 4,160,000 | 44.589 | 2,170,000 | 0.046 | 1,990,000 | 0.045 |
27/08/2025 | 0.047 | 53.200 | 940,000 | 44.642 | 380,000 | 0.054 | 530,000 | 0.052 |
26/08/2025 | 0.050 | 53.500 | 780,000 | 45.701 | 290,000 | 0.048 | 70,000 | 0.050 |
25/08/2025 | 0.050 | 53.500 | 430,000 | 45.567 | 160,000 | 0.049 | ||
22/08/2025 | 0.044 | 52.550 | 0 | 44.802 | ||||
21/08/2025 | 0.040 | 51.350 | 150,000 | 45.531 | 150,000 | 0.040 | ||
20/08/2025 | 0.044 | 52.550 | 11,390,000 | 44.546 | 7,640,000 | 0.042 | 3,460,000 | 0.041 |
19/08/2025 | 0.044 | 52.400 | 21,430,000 | 44.744 | 8,740,000 | 0.046 | 12,690,000 | 0.045 |
18/08/2025 | 0.049 | 53.050 | 10,110,000 | 45.250 | 4,950,000 | 0.050 | 4,800,000 | 0.050 |
15/08/2025 | 0.048 | 52.850 | 2,130,000 | 44.908 | 690,000 | 0.046 | 1,200,000 | 0.048 |
14/08/2025 | 0.050 | 53.200 | 1,370,000 | 44.816 | 610,000 | 0.051 | 580,000 | 0.052 |
13/08/2025 | 0.051 | 53.250 | 1,390,000 | 44.974 | 710,000 | 0.047 | 570,000 | 0.046 |
12/08/2025 | 0.045 | 51.700 | 1,080,000 | 45.823 | 530,000 | 0.037 | 550,000 | 0.036 |
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 |