Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.182 | 57.200 | 3,700,000 | 34.874 | 1,990,000 | 0.190 | 1,600,000 | 0.191 |
08/09/2025 | 0.149 | 56.000 | 530,000 | 35.262 | 455,000 | 0.153 | 50,000 | 0.142 |
05/09/2025 | 0.144 | 55.450 | 1,565,000 | 35.809 | 675,000 | 0.138 | 660,000 | 0.133 |
04/09/2025 | 0.147 | 55.650 | 890,000 | 35.219 | 365,000 | 0.161 | 430,000 | 0.151 |
03/09/2025 | 0.179 | 56.500 | 1,735,000 | 35.595 | 1,015,000 | 0.184 | 720,000 | 0.180 |
02/09/2025 | 0.177 | 56.450 | 2,000,000 | 35.423 | 900,000 | 0.185 | 1,050,000 | 0.181 |
01/09/2025 | 0.195 | 56.650 | 4,825,000 | 36.393 | 2,875,000 | 0.198 | 1,830,000 | 0.201 |
29/08/2025 | 0.189 | 56.300 | 10,045,000 | 36.281 | 4,875,000 | 0.217 | 5,065,000 | 0.212 |
28/08/2025 | 0.179 | 56.200 | 2,000,000 | 35.331 | 835,000 | 0.180 | 1,165,000 | 0.174 |
27/08/2025 | 0.184 | 56.300 | 1,605,000 | 35.193 | 680,000 | 0.189 | 925,000 | 0.199 |
26/08/2025 | 0.231 | 57.450 | 1,955,000 | 36.162 | 535,000 | 0.257 | 1,270,000 | 0.257 |
25/08/2025 | 0.285 | 58.650 | 1,275,000 | 36.498 | 965,000 | 0.293 | 240,000 | 0.292 |
22/08/2025 | 0.260 | 58.100 | 785,000 | 35.640 | 395,000 | 0.257 | 360,000 | 0.246 |
21/08/2025 | 0.265 | 57.900 | 1,415,000 | 36.636 | 450,000 | 0.270 | 830,000 | 0.271 |
20/08/2025 | 0.255 | 57.800 | 1,360,000 | 35.867 | 780,000 | 0.249 | 580,000 | 0.236 |
19/08/2025 | 0.249 | 57.300 | 1,230,000 | 36.908 | 240,000 | 0.258 | 810,000 | 0.266 |
18/08/2025 | 0.275 | 57.750 | 3,790,000 | 37.468 | 2,920,000 | 0.276 | 700,000 | 0.276 |
15/08/2025 | 0.270 | 57.600 | 2,615,000 | 36.936 | 1,015,000 | 0.258 | 1,490,000 | 0.257 |
14/08/2025 | 0.275 | 57.900 | 6,620,000 | 36.106 | 4,550,000 | 0.298 | 1,465,000 | 0.302 |
13/08/2025 | 0.250 | 56.800 | 7,015,000 | 37.521 | 4,010,000 | 0.231 | 2,785,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:35 | |
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 |