Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.100 | 56.200 | 1,374,000 | 42.896 | 536,000 | 0.096 | 650,000 | 0.095 |
08/09/2025 | 0.089 | 54.750 | 1,014,000 | 44.603 | 462,000 | 0.088 | 552,000 | 0.089 |
05/09/2025 | 0.082 | 53.650 | 5,668,000 | 45.363 | 2,580,000 | 0.081 | 2,550,000 | 0.080 |
04/09/2025 | 0.085 | 53.450 | 6,350,000 | 46.074 | 2,874,000 | 0.091 | 3,062,000 | 0.091 |
03/09/2025 | 0.102 | 54.700 | 258,000 | 45.352 | 156,000 | 0.101 | 50,000 | 0.105 |
02/09/2025 | 0.122 | 55.850 | 3,216,000 | 45.053 | 1,654,000 | 0.110 | 1,354,000 | 0.112 |
01/09/2025 | 0.093 | 54.000 | 122,000 | 45.305 | 36,000 | 0.093 | 86,000 | 0.091 |
29/08/2025 | 0.082 | 52.850 | 768,000 | 45.561 | 318,000 | 0.087 | 450,000 | 0.085 |
28/08/2025 | 0.085 | 53.100 | 984,000 | 45.212 | 728,000 | 0.083 | 14,000 | 0.085 |
27/08/2025 | 0.088 | 53.200 | 1,682,000 | 45.207 | 882,000 | 0.102 | 538,000 | 0.107 |
26/08/2025 | 0.099 | 53.500 | 736,000 | 46.326 | 428,000 | 0.099 | ||
25/08/2025 | 0.105 | 53.500 | 4,622,000 | 46.955 | 2,136,000 | 0.098 | 2,362,000 | 0.095 |
22/08/2025 | 0.091 | 52.550 | 9,180,000 | 46.416 | 4,860,000 | 0.092 | 4,290,000 | 0.091 |
21/08/2025 | 0.080 | 51.350 | 10,994,000 | 47.184 | 5,438,000 | 0.084 | 5,510,000 | 0.084 |
20/08/2025 | 0.097 | 52.550 | 10,888,000 | 46.861 | 5,382,000 | 0.099 | 5,504,000 | 0.098 |
19/08/2025 | 0.104 | 52.400 | 33,084,000 | 48.006 | 16,298,000 | 0.109 | 16,786,000 | 0.109 |
18/08/2025 | 0.119 | 53.050 | 9,568,000 | 48.316 | 4,712,000 | 0.115 | 4,838,000 | 0.114 |
15/08/2025 | 0.114 | 52.850 | 11,346,000 | 47.438 | 5,658,000 | 0.109 | 5,658,000 | 0.108 |
14/08/2025 | 0.119 | 53.200 | 70,000 | 47.063 | 70,000 | 0.123 | ||
13/08/2025 | 0.120 | 53.250 | 4,790,000 | 46.860 | 2,628,000 | 0.110 | 2,036,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |