Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.062 | 56.200 | 970,000 | 40.103 | ||||
08/09/2025 | 0.052 | 54.750 | 70,000 | 40.384 | ||||
05/09/2025 | 0.048 | 53.650 | 160,000 | 41.466 | ||||
04/09/2025 | 0.050 | 53.450 | 0 | 42.830 | ||||
03/09/2025 | 0.059 | 54.700 | 270,000 | 42.645 | ||||
02/09/2025 | 0.065 | 55.850 | 1,420,000 | 41.316 | ||||
01/09/2025 | 0.056 | 54.000 | 190,000 | 43.332 | 100,000 | 0.056 | ||
29/08/2025 | 0.051 | 52.850 | 900,000 | 44.084 | 250,000 | 0.049 | ||
28/08/2025 | 0.048 | 53.100 | 720,000 | 41.734 | 320,000 | 0.050 | ||
27/08/2025 | 0.051 | 53.200 | 1,670,000 | 42.609 | 1,030,000 | 0.058 | ||
26/08/2025 | 0.055 | 53.500 | 500,000 | 43.904 | 100,000 | 0.056 | ||
25/08/2025 | 0.055 | 53.500 | 14,890,000 | 43.714 | 6,810,000 | 0.057 | 6,020,000 | 0.056 |
22/08/2025 | 0.051 | 52.550 | 9,220,000 | 44.248 | 5,080,000 | 0.050 | 3,750,000 | 0.051 |
21/08/2025 | 0.044 | 51.350 | 870,000 | 44.314 | 110,000 | 0.047 | 650,000 | 0.046 |
20/08/2025 | 0.052 | 52.550 | 14,410,000 | 44.331 | 7,250,000 | 0.052 | 5,580,000 | 0.051 |
19/08/2025 | 0.052 | 52.400 | 214,200,000 | 44.595 | 103,750,000 | 0.054 | 107,870,000 | 0.054 |
18/08/2025 | 0.058 | 53.050 | 230,810,000 | 45.102 | 112,870,000 | 0.057 | 112,320,000 | 0.057 |
15/08/2025 | 0.056 | 52.850 | 205,700,000 | 44.300 | 101,920,000 | 0.056 | 103,540,000 | 0.056 |
14/08/2025 | 0.057 | 53.200 | 12,630,000 | 43.511 | 7,220,000 | 0.059 | 4,390,000 | 0.059 |
13/08/2025 | 0.059 | 53.250 | 216,770,000 | 44.035 | 110,770,000 | 0.052 | 105,980,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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 |