Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.043 | 48.920 | 4,075,000 | 38.013 | 2,740,000 | 0.042 | 1,175,000 | 0.039 |
09/09/2025 | 0.033 | 47.860 | 1,580,000 | 37.961 | 820,000 | 0.031 | 730,000 | 0.030 |
08/09/2025 | 0.029 | 47.100 | 2,730,000 | 38.458 | 625,000 | 0.032 | 2,105,000 | 0.031 |
05/09/2025 | 0.033 | 47.400 | 345,000 | 38.112 | 100,000 | 0.032 | 135,000 | 0.034 |
04/09/2025 | 0.035 | 47.540 | 1,765,000 | 38.058 | 365,000 | 0.035 | 1,365,000 | 0.036 |
03/09/2025 | 0.039 | 47.880 | 5,855,000 | 37.985 | 3,120,000 | 0.040 | 2,335,000 | 0.041 |
02/09/2025 | 0.039 | 48.160 | 6,425,000 | 37.123 | 2,865,000 | 0.032 | 3,275,000 | 0.032 |
01/09/2025 | 0.027 | 47.040 | 2,615,000 | 36.384 | 915,000 | 0.024 | 1,365,000 | 0.027 |
29/08/2025 | 0.039 | 48.000 | 13,820,000 | 36.619 | 6,890,000 | 0.044 | 6,615,000 | 0.044 |
28/08/2025 | 0.038 | 47.960 | 4,210,000 | 36.262 | 1,680,000 | 0.033 | 2,480,000 | 0.035 |
27/08/2025 | 0.038 | 47.840 | 2,850,000 | 36.339 | 575,000 | 0.047 | 2,275,000 | 0.041 |
26/08/2025 | 0.045 | 48.380 | 3,430,000 | 36.771 | 1,185,000 | 0.053 | 2,135,000 | 0.049 |
25/08/2025 | 0.061 | 49.640 | 6,285,000 | 36.555 | 3,750,000 | 0.054 | 1,195,000 | 0.055 |
22/08/2025 | 0.047 | 48.340 | 2,940,000 | 36.483 | 330,000 | 0.048 | 2,610,000 | 0.049 |
21/08/2025 | 0.054 | 48.740 | 1,515,000 | 36.709 | 215,000 | 0.055 | 955,000 | 0.053 |
20/08/2025 | 0.054 | 48.680 | 2,560,000 | 36.661 | 970,000 | 0.058 | 1,455,000 | 0.054 |
19/08/2025 | 0.056 | 48.500 | 1,290,000 | 37.287 | 1,290,000 | 0.056 | ||
18/08/2025 | 0.059 | 48.560 | 500,000 | 37.503 | 65,000 | 0.059 | 435,000 | 0.060 |
15/08/2025 | 0.064 | 48.840 | 795,000 | 37.129 | 795,000 | 0.068 | ||
14/08/2025 | 0.083 | 50.100 | 3,460,000 | 36.809 | 1,670,000 | 0.086 | 1,790,000 | 0.085 |
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 |