Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.214 | 51.850 | 5,580,000 | 41.564 | 2,790,000 | 0.206 | 2,790,000 | 0.205 |
08/09/2025 | 0.170 | 50.850 | 640,000 | 43.081 | 320,000 | 0.170 | 320,000 | 0.170 |
05/09/2025 | 0.188 | 50.950 | 2,240,000 | 41.883 | 1,118,000 | 0.177 | 1,120,000 | 0.176 |
04/09/2025 | 0.147 | 49.920 | 2,560,000 | 42.619 | 1,280,000 | 0.148 | 1,280,000 | 0.148 |
03/09/2025 | 0.138 | 49.420 | 0 | 44.195 | ||||
02/09/2025 | 0.157 | 49.720 | 280,000 | 44.516 | 140,000 | 0.157 | 140,000 | 0.158 |
01/09/2025 | 0.197 | 50.200 | 2,360,000 | 47.222 | 1,180,000 | 0.182 | 1,180,000 | 0.182 |
29/08/2025 | 0.192 | 49.980 | 8,558,000 | 45.128 | 4,288,000 | 0.192 | 4,270,000 | 0.191 |
28/08/2025 | 0.181 | 49.560 | 26,974,000 | 45.733 | 13,508,000 | 0.190 | 13,366,000 | 0.189 |
27/08/2025 | 0.214 | 50.300 | 38,030,000 | 44.568 | 18,910,000 | 0.209 | 18,970,000 | 0.209 |
26/08/2025 | 0.100 | 46.960 | 3,600,000 | 46.856 | 1,800,000 | 0.107 | 1,800,000 | 0.107 |
25/08/2025 | 0.112 | 47.000 | 5,700,000 | 48.421 | 2,800,000 | 0.113 | 2,900,000 | 0.113 |
22/08/2025 | 0.102 | 46.440 | 3,100,000 | 47.312 | 1,550,000 | 0.100 | 1,550,000 | 0.100 |
21/08/2025 | 0.102 | 46.240 | 2,700,000 | 47.759 | 1,350,000 | 0.107 | 1,350,000 | 0.110 |
20/08/2025 | 0.137 | 47.180 | 6,044,000 | 48.406 | 3,022,000 | 0.136 | 3,022,000 | 0.134 |
19/08/2025 | 0.143 | 47.100 | 4,620,000 | 49.338 | 2,370,000 | 0.139 | 2,250,000 | 0.140 |
18/08/2025 | 0.126 | 46.400 | 1,700,000 | 49.614 | 850,000 | 0.131 | 850,000 | 0.131 |
15/08/2025 | 0.138 | 46.680 | 4,100,000 | 48.220 | 2,050,000 | 0.152 | 2,050,000 | 0.152 |
14/08/2025 | 0.185 | 47.800 | 4,532,000 | 48.985 | 2,206,000 | 0.180 | 2,326,000 | 0.181 |
13/08/2025 | 0.189 | 47.860 | 7,800,000 | 48.643 | 3,900,000 | 0.172 | 3,900,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |