Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.055 | 11.000 | 5,600,000 | 40.447 | 3,220,000 | 0.056 | 1,300,000 | 0.055 |
04/09/2025 | 0.042 | 10.640 | 3,510,000 | 42.478 | 910,000 | 0.055 | 1,900,000 | 0.046 |
03/09/2025 | 0.053 | 10.820 | 5,800,000 | 42.680 | 1,980,000 | 0.058 | 3,350,000 | 0.069 |
02/09/2025 | 0.064 | 10.950 | 6,220,000 | 43.520 | 3,450,000 | 0.065 | 2,420,000 | 0.072 |
01/09/2025 | 0.075 | 11.060 | 4,970,000 | 44.369 | 1,080,000 | 0.079 | 3,890,000 | 0.077 |
29/08/2025 | 0.080 | 11.080 | 4,520,000 | 44.195 | 1,930,000 | 0.079 | 2,100,000 | 0.081 |
28/08/2025 | 0.097 | 11.310 | 7,280,000 | 43.693 | 4,160,000 | 0.085 | 2,450,000 | 0.087 |
27/08/2025 | 0.078 | 11.040 | 10,240,000 | 43.585 | 3,470,000 | 0.084 | 6,770,000 | 0.085 |
26/08/2025 | 0.085 | 11.110 | 8,870,000 | 44.270 | 4,700,000 | 0.090 | 3,950,000 | 0.088 |
25/08/2025 | 0.090 | 11.170 | 11,300,000 | 44.054 | 5,930,000 | 0.086 | 4,000,000 | 0.086 |
22/08/2025 | 0.067 | 10.730 | 5,440,000 | 44.909 | 2,420,000 | 0.069 | 2,700,000 | 0.069 |
21/08/2025 | 0.078 | 10.970 | 23,840,000 | 43.175 | 15,610,000 | 0.075 | 6,990,000 | 0.075 |
20/08/2025 | 0.083 | 11.000 | 21,990,000 | 43.710 | 10,330,000 | 0.078 | 11,250,000 | 0.085 |
19/08/2025 | 0.085 | 10.980 | 5,480,000 | 44.362 | 2,980,000 | 0.085 | 2,190,000 | 0.084 |
18/08/2025 | 0.099 | 11.150 | 60,740,000 | 44.468 | 29,020,000 | 0.102 | 25,060,000 | 0.106 |
15/08/2025 | 0.079 | 10.820 | 63,560,000 | 44.380 | 25,340,000 | 0.069 | 36,930,000 | 0.067 |
14/08/2025 | 0.081 | 10.830 | 94,670,000 | 44.442 | 42,630,000 | 0.102 | 49,330,000 | 0.100 |
13/08/2025 | 0.150 | 11.520 | 20,620,000 | 47.898 | 9,580,000 | 0.137 | 10,690,000 | 0.136 |
12/08/2025 | 0.124 | 11.220 | 6,920,000 | 47.655 | 2,740,000 | 0.119 | 3,580,000 | 0.119 |
11/08/2025 | 0.110 | 11.040 | 5,550,000 | 47.402 | 2,690,000 | 0.105 | 2,630,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |