Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.048 | 54.950 | 11,380,000 | 38.298 | 2,170,000 | 0.056 | 3,390,000 | 0.052 |
09/09/2025 | 0.056 | 56.200 | 19,650,000 | 37.512 | 8,530,000 | 0.052 | ||
08/09/2025 | 0.049 | 54.750 | 9,210,000 | 39.015 | 1,180,000 | 0.044 | 760,000 | 0.045 |
05/09/2025 | 0.043 | 53.650 | 6,280,000 | 39.099 | 4,470,000 | 0.042 | ||
04/09/2025 | 0.044 | 53.450 | 6,850,000 | 39.999 | ||||
03/09/2025 | 0.052 | 54.700 | 25,800,000 | 39.555 | 12,460,000 | 0.063 | 610,000 | 0.056 |
02/09/2025 | 0.058 | 55.850 | 42,650,000 | 38.370 | 3,200,000 | 0.046 | 9,610,000 | 0.049 |
01/09/2025 | 0.048 | 54.000 | 10,190,000 | 39.724 | 5,120,000 | 0.048 | 3,290,000 | 0.048 |
29/08/2025 | 0.041 | 52.850 | 13,500,000 | 39.377 | 5,550,000 | 0.043 | 5,440,000 | 0.042 |
28/08/2025 | 0.043 | 53.100 | 5,820,000 | 39.408 | 560,000 | 0.039 | 2,100,000 | 0.042 |
27/08/2025 | 0.044 | 53.200 | 10,570,000 | 39.399 | 2,710,000 | 0.054 | 1,670,000 | 0.048 |
26/08/2025 | 0.048 | 53.500 | 19,190,000 | 40.764 | 13,670,000 | 0.050 | ||
25/08/2025 | 0.048 | 53.500 | 11,140,000 | 40.588 | 5,070,000 | 0.049 | ||
22/08/2025 | 0.043 | 52.550 | 12,290,000 | 40.558 | ||||
21/08/2025 | 0.038 | 51.350 | 12,740,000 | 41.371 | 2,340,000 | 0.042 | ||
20/08/2025 | 0.045 | 52.550 | 44,780,000 | 41.146 | 960,000 | 0.042 | 33,300,000 | 0.044 |
19/08/2025 | 0.049 | 52.400 | 51,140,000 | 43.238 | 24,090,000 | 0.050 | 22,790,000 | 0.050 |
18/08/2025 | 0.054 | 53.050 | 33,640,000 | 43.364 | 13,810,000 | 0.055 | 16,390,000 | 0.055 |
15/08/2025 | 0.052 | 52.850 | 6,120,000 | 42.563 | 2,630,000 | 0.051 | 2,810,000 | 0.049 |
14/08/2025 | 0.054 | 53.200 | 12,310,000 | 42.232 | 7,450,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 16:55 | |
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 |