Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.043 | 48.700 | 1,205,000 | 38.868 | ||||
10/09/2025 | 0.045 | 48.920 | 9,870,000 | 38.479 | 5,120,000 | 0.044 | 4,685,000 | 0.039 |
09/09/2025 | 0.035 | 47.860 | 2,760,000 | 38.510 | 1,660,000 | 0.034 | 875,000 | 0.032 |
08/09/2025 | 0.029 | 47.100 | 955,000 | 38.458 | 195,000 | 0.031 | 760,000 | 0.030 |
05/09/2025 | 0.034 | 47.400 | 930,000 | 38.386 | 100,000 | 0.033 | 830,000 | 0.035 |
04/09/2025 | 0.036 | 47.540 | 1,465,000 | 38.322 | 800,000 | 0.036 | 665,000 | 0.035 |
03/09/2025 | 0.039 | 47.880 | 5,725,000 | 37.985 | 4,790,000 | 0.042 | 935,000 | 0.040 |
02/09/2025 | 0.040 | 48.160 | 16,445,000 | 37.364 | 10,695,000 | 0.037 | 5,370,000 | 0.035 |
01/09/2025 | 0.032 | 47.040 | 8,250,000 | 37.838 | 1,450,000 | 0.031 | 6,670,000 | 0.030 |
29/08/2025 | 0.043 | 48.000 | 1,415,000 | 37.552 | 925,000 | 0.048 | 490,000 | 0.048 |
28/08/2025 | 0.041 | 47.960 | 1,475,000 | 36.971 | 645,000 | 0.041 | 830,000 | 0.039 |
27/08/2025 | 0.041 | 47.840 | 1,730,000 | 37.048 | 835,000 | 0.048 | 895,000 | 0.048 |
26/08/2025 | 0.050 | 48.380 | 18,640,000 | 37.831 | 5,035,000 | 0.060 | 13,485,000 | 0.055 |
25/08/2025 | 0.069 | 49.640 | 8,350,000 | 37.954 | 3,685,000 | 0.071 | 4,605,000 | 0.055 |
22/08/2025 | 0.050 | 48.340 | 3,940,000 | 37.101 | 470,000 | 0.053 | 3,470,000 | 0.050 |
21/08/2025 | 0.055 | 48.740 | 240,000 | 36.901 | 120,000 | 0.051 | 120,000 | 0.051 |
20/08/2025 | 0.054 | 48.680 | 950,000 | 36.661 | 450,000 | 0.053 | 500,000 | 0.054 |
19/08/2025 | 0.056 | 48.500 | 500,000 | 37.287 | 150,000 | 0.065 | 350,000 | 0.059 |
18/08/2025 | 0.060 | 48.560 | 4,430,000 | 37.686 | 190,000 | 0.061 | 4,240,000 | 0.060 |
15/08/2025 | 0.064 | 48.840 | 435,000 | 37.129 | 10,000 | 0.067 | 425,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:34 | |
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 |