Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.034 | 56.200 | 1,676,000 | 52.596 | 850,000 | 0.034 | 826,000 | 0.034 |
08/09/2025 | 0.031 | 54.750 | 4,972,000 | 53.855 | 2,458,000 | 0.032 | 2,464,000 | 0.032 |
05/09/2025 | 0.030 | 53.650 | 18,000 | 54.582 | 18,000 | 0.030 | ||
04/09/2025 | 0.033 | 53.450 | 4,454,000 | 55.629 | 2,202,000 | 0.040 | 2,252,000 | 0.040 |
03/09/2025 | 0.042 | 54.700 | 5,732,000 | 55.801 | 2,866,000 | 0.045 | 2,866,000 | 0.045 |
02/09/2025 | 0.048 | 55.850 | 9,192,000 | 55.127 | 4,596,000 | 0.042 | 4,596,000 | 0.042 |
01/09/2025 | 0.037 | 54.000 | 900,000 | 55.168 | 450,000 | 0.037 | 450,000 | 0.037 |
29/08/2025 | 0.033 | 52.850 | 98,000 | 55.150 | 98,000 | 0.034 | ||
28/08/2025 | 0.034 | 53.100 | 48,000 | 54.785 | 48,000 | 0.034 | ||
27/08/2025 | 0.037 | 53.200 | 3,716,000 | 55.252 | 1,566,000 | 0.044 | 2,150,000 | 0.044 |
26/08/2025 | 0.041 | 53.500 | 400,000 | 55.943 | 200,000 | 0.043 | 200,000 | 0.043 |
25/08/2025 | 0.043 | 53.500 | 0 | 56.225 | ||||
22/08/2025 | 0.038 | 52.550 | 50,000 | 55.751 | 50,000 | 0.038 | ||
21/08/2025 | 0.033 | 51.350 | 0 | 56.039 | ||||
20/08/2025 | 0.039 | 52.550 | 0 | 55.557 | ||||
19/08/2025 | 0.042 | 52.400 | 50,000 | 56.386 | 50,000 | 0.042 | ||
18/08/2025 | 0.048 | 53.050 | 0 | 56.563 | ||||
15/08/2025 | 0.048 | 52.850 | 0 | 56.209 | ||||
14/08/2025 | 0.049 | 53.200 | 2,700,000 | 55.631 | 2,400,000 | 0.050 | 300,000 | 0.050 |
13/08/2025 | 0.044 | 53.250 | 200,000 | 54.128 | 200,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:40 | |
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 |