Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.500 | 29.000 | 1,374,000 | 50.915 | 676,000 | 0.460 | 698,000 | 0.452 |
09/09/2025 | 0.470 | 28.619 | 1,630,000 | 46.576 | 648,000 | 0.462 | 904,000 | 0.459 |
08/09/2025 | 0.395 | 27.499 | 1,074,000 | 47.366 | 504,000 | 0.409 | 568,000 | 0.410 |
05/09/2025 | 0.430 | 27.999 | 2,874,000 | 46.598 | 1,352,000 | 0.398 | 1,194,000 | 0.402 |
04/09/2025 | 0.325 | 26.439 | 2,490,000 | 46.328 | 1,060,000 | 0.347 | 1,144,000 | 0.350 |
03/09/2025 | 0.395 | 27.359 | 1,448,000 | 47.932 | 640,000 | 0.417 | 690,000 | 0.409 |
02/09/2025 | 0.360 | 26.859 | 868,000 | 47.588 | 430,000 | 0.367 | 414,000 | 0.369 |
01/09/2025 | 0.390 | 27.319 | 2,368,000 | 47.255 | 1,184,000 | 0.372 | 1,032,000 | 0.373 |
29/08/2025 | 0.270 | 25.339 | 9,904,000 | 47.085 | 4,958,000 | 0.268 | 4,858,000 | 0.261 |
28/08/2025 | 0.227 | 24.439 | 1,590,000 | 47.840 | 860,000 | 0.235 | 730,000 | 0.241 |
27/08/2025 | 0.230 | 24.499 | 19,728,000 | 45.294 | 9,740,000 | 0.246 | 9,906,000 | 0.245 |
26/08/2025 | 0.245 | 24.559 | 6,028,000 | 48.056 | 3,070,000 | 0.241 | 2,788,000 | 0.241 |
25/08/2025 | 0.224 | 24.099 | 15,616,000 | 48.322 | 7,378,000 | 0.215 | 7,968,000 | 0.215 |
22/08/2025 | 0.157 | 22.639 | 6,134,000 | 47.590 | 2,942,000 | 0.153 | 2,940,000 | 0.154 |
21/08/2025 | 0.161 | 22.659 | 4,200,000 | 48.010 | 2,100,000 | 0.163 | 2,100,000 | 0.162 |
20/08/2025 | 0.177 | 23.019 | 6,272,000 | 47.937 | 3,136,000 | 0.170 | 3,100,000 | 0.170 |
19/08/2025 | 0.172 | 22.879 | 1,958,000 | 47.934 | 944,000 | 0.176 | 908,000 | 0.180 |
18/08/2025 | 0.194 | 23.239 | 2,704,000 | 48.881 | 1,350,000 | 0.195 | 1,354,000 | 0.196 |
15/08/2025 | 0.217 | 23.859 | 12,686,000 | 47.139 | 6,320,000 | 0.209 | 6,346,000 | 0.208 |
14/08/2025 | 0.210 | 23.699 | 11,200,000 | 47.077 | 5,600,000 | 0.213 | 5,600,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |