Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.189 | 2.930 | 3,510,000 | 44.303 | 1,730,000 | 0.189 | 1,780,000 | 0.192 |
05/09/2025 | 0.172 | 2.880 | 2,660,000 | 44.212 | 1,330,000 | 0.173 | 1,330,000 | 0.171 |
04/09/2025 | 0.161 | 2.850 | 318,000 | 44.105 | 150,000 | 0.167 | 168,000 | 0.167 |
03/09/2025 | 0.165 | 2.850 | 403,000 | 44.559 | 170,000 | 0.188 | 233,000 | 0.184 |
02/09/2025 | 0.186 | 2.900 | 1,736,000 | 44.688 | 900,000 | 0.199 | 836,000 | 0.200 |
01/09/2025 | 0.195 | 2.920 | 29,100,000 | 44.585 | 14,447,000 | 0.192 | 14,470,000 | 0.193 |
29/08/2025 | 0.209 | 2.940 | 38,780,000 | 44.808 | 19,390,000 | 0.218 | 19,390,000 | 0.218 |
28/08/2025 | 0.230 | 2.990 | 46,857,000 | 44.393 | 23,418,000 | 0.232 | 23,379,000 | 0.231 |
27/08/2025 | 0.275 | 3.080 | 7,797,000 | 44.387 | 3,822,000 | 0.309 | 3,875,000 | 0.310 |
26/08/2025 | 0.300 | 3.130 | 9,522,000 | 44.891 | 4,761,000 | 0.307 | 4,761,000 | 0.308 |
25/08/2025 | 0.315 | 3.150 | 5,268,000 | 45.299 | 2,734,000 | 0.303 | 2,534,000 | 0.301 |
22/08/2025 | 0.295 | 3.110 | 12,335,000 | 44.893 | 6,170,000 | 0.296 | 6,165,000 | 0.297 |
21/08/2025 | 0.315 | 3.150 | 12,906,000 | 44.545 | 6,493,000 | 0.322 | 6,413,000 | 0.322 |
20/08/2025 | 0.325 | 3.170 | 4,458,000 | 44.241 | 2,164,000 | 0.316 | 2,294,000 | 0.317 |
19/08/2025 | 0.335 | 3.180 | 4,356,000 | 44.666 | 2,268,000 | 0.329 | 2,088,000 | 0.328 |
18/08/2025 | 0.330 | 3.170 | 4,488,000 | 44.552 | 2,098,000 | 0.330 | 2,312,000 | 0.331 |
15/08/2025 | 0.325 | 3.160 | 6,233,000 | 44.083 | 2,866,000 | 0.333 | 3,367,000 | 0.333 |
14/08/2025 | 0.345 | 3.190 | 3,932,000 | 44.364 | 2,016,000 | 0.350 | 1,916,000 | 0.346 |
13/08/2025 | 0.345 | 3.200 | 2,192,000 | 43.452 | 1,342,000 | 0.342 | 540,000 | 0.352 |
12/08/2025 | 0.320 | 3.150 | 7,895,000 | 43.673 | 3,651,000 | 0.331 | 4,174,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:57 | |
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 |