Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.154 | 54.750 | 22,688,000 | 35.290 | 9,150,000 | 0.149 | 11,584,000 | 0.151 |
05/09/2025 | 0.136 | 53.650 | 7,216,000 | 36.443 | 550,000 | 0.135 | 5,192,000 | 0.132 |
04/09/2025 | 0.142 | 53.450 | 29,490,000 | 37.703 | 12,070,000 | 0.156 | 14,092,000 | 0.156 |
03/09/2025 | 0.179 | 54.700 | 2,372,000 | 36.990 | 968,000 | 0.227 | 658,000 | 0.235 |
02/09/2025 | 0.220 | 55.850 | 13,272,000 | 36.588 | 4,842,000 | 0.219 | 4,770,000 | 0.180 |
01/09/2025 | 0.160 | 54.000 | 7,538,000 | 37.005 | 2,670,000 | 0.162 | 2,910,000 | 0.155 |
29/08/2025 | 0.136 | 52.850 | 16,758,000 | 37.442 | 9,000,000 | 0.143 | 6,328,000 | 0.146 |
28/08/2025 | 0.144 | 53.100 | 6,746,000 | 37.263 | 2,862,000 | 0.138 | 3,290,000 | 0.136 |
27/08/2025 | 0.147 | 53.200 | 13,706,000 | 36.987 | 5,040,000 | 0.184 | 6,062,000 | 0.190 |
26/08/2025 | 0.164 | 53.500 | 8,370,000 | 38.145 | 3,160,000 | 0.174 | 4,306,000 | 0.173 |
25/08/2025 | 0.174 | 53.500 | 1,428,000 | 39.063 | 826,000 | 0.153 | 446,000 | 0.179 |
22/08/2025 | 0.148 | 52.550 | 2,256,000 | 38.558 | 762,000 | 0.151 | 1,434,000 | 0.145 |
21/08/2025 | 0.124 | 51.350 | 1,396,000 | 39.318 | 484,000 | 0.136 | 912,000 | 0.132 |
20/08/2025 | 0.161 | 52.550 | 10,016,000 | 39.621 | 4,016,000 | 0.161 | 5,500,000 | 0.160 |
19/08/2025 | 0.170 | 52.400 | 426,000 | 40.971 | 180,000 | 0.186 | 246,000 | 0.184 |
18/08/2025 | 0.201 | 53.050 | 174,000 | 41.924 | 90,000 | 0.211 | 84,000 | 0.193 |
15/08/2025 | 0.191 | 52.850 | 232,000 | 40.732 | 46,000 | 0.181 | 186,000 | 0.184 |
14/08/2025 | 0.201 | 53.200 | 30,000 | 40.322 | 30,000 | 0.214 | ||
13/08/2025 | 0.202 | 53.250 | 140,000 | 40.001 | 70,000 | 0.193 | 70,000 | 0.165 |
12/08/2025 | 0.162 | 51.700 | 3,924,000 | 40.663 | 1,880,000 | 0.161 | 2,044,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |