Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.021 | 4.050 | 0 | 59.429 | ||||
05/09/2025 | 0.022 | 4.080 | 60,000 | 58.535 | 60,000 | 0.022 | ||
04/09/2025 | 0.022 | 4.050 | 663,000 | 58.894 | 323,000 | 0.024 | 290,000 | 0.025 |
03/09/2025 | 0.029 | 4.180 | 1,467,000 | 58.924 | 357,000 | 0.028 | 1,110,000 | 0.033 |
02/09/2025 | 0.039 | 4.360 | 1,830,000 | 58.455 | 1,470,000 | 0.033 | 360,000 | 0.035 |
01/09/2025 | 0.041 | 4.360 | 1,812,000 | 58.806 | 182,000 | 0.042 | 1,624,000 | 0.042 |
29/08/2025 | 0.050 | 4.420 | 3,745,000 | 59.312 | 582,000 | 0.049 | 3,031,000 | 0.054 |
28/08/2025 | 0.063 | 4.540 | 3,037,000 | 59.648 | 724,000 | 0.060 | 2,236,000 | 0.060 |
27/08/2025 | 0.058 | 4.510 | 7,768,000 | 58.924 | 2,669,000 | 0.070 | 4,668,000 | 0.075 |
26/08/2025 | 0.086 | 4.720 | 1,720,000 | 60.325 | 264,000 | 0.091 | 1,200,000 | 0.090 |
25/08/2025 | 0.100 | 4.810 | 2,436,000 | 60.562 | 1,396,000 | 0.101 | 1,010,000 | 0.093 |
22/08/2025 | 0.091 | 4.700 | 2,026,000 | 60.704 | 1,219,000 | 0.078 | 238,000 | 0.082 |
21/08/2025 | 0.074 | 4.520 | 2,493,000 | 61.129 | 133,000 | 0.077 | 2,257,000 | 0.077 |
20/08/2025 | 0.071 | 4.500 | 1,391,000 | 60.723 | 679,000 | 0.071 | 412,000 | 0.074 |
19/08/2025 | 0.068 | 4.450 | 2,403,000 | 60.924 | 357,000 | 0.077 | 1,996,000 | 0.077 |
18/08/2025 | 0.122 | 4.820 | 191,000 | 62.103 | 140,000 | 0.113 | 51,000 | 0.118 |
15/08/2025 | 0.111 | 4.740 | 320,000 | 61.525 | 280,000 | 0.114 | 10,000 | 0.111 |
14/08/2025 | 0.110 | 4.670 | 460,000 | 62.641 | 300,000 | 0.110 | 160,000 | 0.108 |
13/08/2025 | 0.125 | 4.760 | 734,000 | 62.715 | 420,000 | 0.126 | 284,000 | 0.128 |
12/08/2025 | 0.117 | 4.690 | 272,000 | 62.858 | 106,000 | 0.114 | 166,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:04 | |
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 |