Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.149 | 57.200 | 8,405,000 | 33.150 | 4,175,000 | 0.156 | 3,760,000 | 0.155 |
08/09/2025 | 0.120 | 56.000 | 1,025,000 | 33.691 | 600,000 | 0.118 | 425,000 | 0.119 |
05/09/2025 | 0.114 | 55.450 | 5,560,000 | 34.001 | 2,590,000 | 0.104 | 2,850,000 | 0.101 |
04/09/2025 | 0.116 | 55.650 | 190,000 | 33.309 | 150,000 | 0.121 | 40,000 | 0.136 |
03/09/2025 | 0.145 | 56.500 | 95,000 | 33.657 | 55,000 | 0.147 | 40,000 | 0.162 |
02/09/2025 | 0.148 | 56.450 | 330,000 | 34.041 | 240,000 | 0.169 | 80,000 | 0.150 |
01/09/2025 | 0.162 | 56.650 | 250,000 | 34.684 | 50,000 | 0.162 | 200,000 | 0.163 |
29/08/2025 | 0.154 | 56.300 | 6,495,000 | 34.263 | 3,170,000 | 0.186 | 2,985,000 | 0.180 |
28/08/2025 | 0.150 | 56.200 | 4,625,000 | 33.909 | 2,110,000 | 0.159 | 2,505,000 | 0.160 |
27/08/2025 | 0.156 | 56.300 | 855,000 | 33.912 | 220,000 | 0.169 | 635,000 | 0.163 |
26/08/2025 | 0.201 | 57.450 | 850,000 | 34.901 | 100,000 | 0.201 | 745,000 | 0.232 |
25/08/2025 | 0.255 | 58.650 | 4,250,000 | 35.440 | 2,220,000 | 0.260 | 2,030,000 | 0.261 |
22/08/2025 | 0.233 | 58.100 | 3,105,000 | 34.754 | 1,340,000 | 0.217 | 1,765,000 | 0.224 |
21/08/2025 | 0.238 | 57.900 | 3,640,000 | 35.773 | 1,920,000 | 0.235 | 1,520,000 | 0.234 |
20/08/2025 | 0.231 | 57.800 | 355,000 | 35.242 | 150,000 | 0.213 | 205,000 | 0.231 |
19/08/2025 | 0.222 | 57.300 | 1,270,000 | 35.975 | 645,000 | 0.250 | 425,000 | 0.260 |
18/08/2025 | 0.255 | 57.750 | 450,000 | 37.294 | 370,000 | 0.265 | 80,000 | 0.275 |
15/08/2025 | 0.237 | 57.600 | 150,000 | 35.474 | 50,000 | 0.235 | 100,000 | 0.222 |
14/08/2025 | 0.248 | 57.900 | 2,030,000 | 35.209 | 1,075,000 | 0.261 | 520,000 | 0.266 |
13/08/2025 | 0.228 | 56.800 | 3,965,000 | 37.035 | 2,375,000 | 0.214 | 1,590,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:09 | |
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 |