Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.375 | 16.230 | 3,148,000 | 70.574 | 1,574,000 | 0.369 | 1,574,000 | 0.366 |
08/09/2025 | 0.355 | 15.770 | 1,116,000 | 72.210 | 558,000 | 0.361 | 558,000 | 0.356 |
05/09/2025 | 0.345 | 15.730 | 320,000 | 70.146 | 160,000 | 0.330 | 160,000 | 0.325 |
04/09/2025 | 0.330 | 15.390 | 1,796,000 | 71.145 | 888,000 | 0.325 | 908,000 | 0.326 |
03/09/2025 | 0.320 | 15.230 | 1,542,000 | 70.879 | 786,000 | 0.345 | 756,000 | 0.352 |
02/09/2025 | 0.355 | 15.780 | 2,850,000 | 71.364 | 1,238,000 | 0.363 | 1,440,000 | 0.363 |
01/09/2025 | 0.370 | 16.050 | 3,124,000 | 70.850 | 1,564,000 | 0.389 | 1,560,000 | 0.393 |
29/08/2025 | 0.390 | 16.290 | 2,636,000 | 71.372 | 1,318,000 | 0.422 | 1,318,000 | 0.422 |
28/08/2025 | 0.400 | 16.520 | 1,140,000 | 70.266 | 570,000 | 0.408 | 570,000 | 0.408 |
27/08/2025 | 0.400 | 16.480 | 1,738,000 | 70.629 | 874,000 | 0.444 | 864,000 | 0.443 |
26/08/2025 | 0.435 | 17.030 | 1,472,000 | 71.521 | 736,000 | 0.453 | 736,000 | 0.451 |
25/08/2025 | 0.455 | 17.270 | 2,216,000 | 72.169 | 1,108,000 | 0.455 | 1,108,000 | 0.454 |
22/08/2025 | 0.470 | 17.480 | 0 | 71.891 | ||||
21/08/2025 | 0.470 | 17.420 | 4,000 | 72.529 | 4,000 | 0.475 | ||
20/08/2025 | 0.475 | 17.430 | 0 | 73.219 | ||||
19/08/2025 | 0.495 | 17.720 | 0 | 73.119 | ||||
18/08/2025 | 0.530 | 18.250 | 0 | 72.626 | ||||
15/08/2025 | 0.520 | 18.190 | 0 | 71.085 | ||||
14/08/2025 | 0.485 | 17.580 | 3,840,000 | 72.301 | 1,920,000 | 0.494 | 1,920,000 | 0.494 |
13/08/2025 | 0.480 | 17.470 | 2,340,000 | 72.629 | 1,170,000 | 0.480 | 1,170,000 | 0.479 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 12:18 | |
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 |