Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.029 | 14.990 | 0 | 49.871 | ||||
05/09/2025 | 0.030 | 15.020 | 860,000 | 49.463 | 440,000 | 0.029 | 420,000 | 0.028 |
04/09/2025 | 0.030 | 14.990 | 610,000 | 49.472 | 300,000 | 0.030 | 310,000 | 0.029 |
03/09/2025 | 0.029 | 14.880 | 270,000 | 49.594 | 230,000 | 0.029 | 40,000 | 0.029 |
02/09/2025 | 0.031 | 14.950 | 1,810,000 | 49.933 | 880,000 | 0.033 | 910,000 | 0.033 |
01/09/2025 | 0.035 | 15.130 | 2,830,000 | 50.207 | 1,340,000 | 0.036 | 1,490,000 | 0.037 |
29/08/2025 | 0.037 | 15.200 | 6,890,000 | 49.911 | 3,740,000 | 0.042 | 2,850,000 | 0.043 |
28/08/2025 | 0.051 | 15.840 | 5,960,000 | 50.218 | 2,780,000 | 0.060 | 2,870,000 | 0.058 |
27/08/2025 | 0.060 | 16.200 | 5,370,000 | 50.227 | 2,450,000 | 0.067 | 2,660,000 | 0.068 |
26/08/2025 | 0.077 | 16.850 | 5,560,000 | 50.478 | 2,380,000 | 0.075 | 2,950,000 | 0.075 |
25/08/2025 | 0.071 | 16.530 | 4,160,000 | 51.156 | 2,000,000 | 0.072 | 2,110,000 | 0.071 |
22/08/2025 | 0.067 | 16.330 | 3,890,000 | 50.950 | 1,900,000 | 0.070 | 1,930,000 | 0.072 |
21/08/2025 | 0.073 | 16.480 | 2,740,000 | 51.374 | 1,340,000 | 0.079 | 1,400,000 | 0.076 |
20/08/2025 | 0.078 | 16.670 | 3,210,000 | 51.084 | 1,600,000 | 0.073 | 1,460,000 | 0.074 |
19/08/2025 | 0.070 | 16.350 | 2,280,000 | 51.129 | 1,080,000 | 0.070 | 1,180,000 | 0.069 |
18/08/2025 | 0.071 | 16.280 | 2,080,000 | 51.818 | 1,040,000 | 0.074 | 1,040,000 | 0.073 |
15/08/2025 | 0.074 | 16.450 | 1,270,000 | 50.750 | 720,000 | 0.071 | 550,000 | 0.071 |
14/08/2025 | 0.079 | 16.590 | 5,390,000 | 50.878 | 2,580,000 | 0.084 | 2,740,000 | 0.086 |
13/08/2025 | 0.084 | 16.700 | 3,160,000 | 51.204 | 1,580,000 | 0.080 | 1,560,000 | 0.080 |
12/08/2025 | 0.078 | 16.430 | 3,450,000 | 51.557 | 1,670,000 | 0.078 | 1,770,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |