Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.890 | 24.200 | 0 | 49.935 | ||||
08/09/2025 | 0.900 | 24.200 | 0 | 50.639 | ||||
05/09/2025 | 0.920 | 24.560 | 0 | 47.539 | ||||
04/09/2025 | 0.840 | 23.800 | 0 | 49.516 | ||||
03/09/2025 | 0.900 | 24.440 | 0 | 46.968 | ||||
02/09/2025 | 0.790 | 23.340 | 0 | 50.400 | ||||
01/09/2025 | 0.830 | 23.840 | 10,000 | 48.051 | 10,000 | 0.835 | ||
29/08/2025 | 0.700 | 22.820 | 100,000 | 43.180 | 100,000 | 0.700 | ||
28/08/2025 | 0.520 | 21.020 | 120,000 | 46.001 | 20,000 | 0.515 | 100,000 | 0.530 |
27/08/2025 | 0.540 | 21.100 | 20,000 | 46.810 | 20,000 | 0.540 | ||
26/08/2025 | 0.530 | 21.280 | 0 | 45.208 | ||||
25/08/2025 | 0.490 | 20.760 | 5,770,000 | 46.446 | 2,825,000 | 0.501 | 2,945,000 | 0.498 |
22/08/2025 | 0.330 | 19.160 | 12,085,000 | 45.461 | 10,485,000 | 0.324 | 1,600,000 | 0.329 |
21/08/2025 | 0.345 | 19.300 | 3,540,000 | 45.600 | 1,740,000 | 0.354 | 1,750,000 | 0.356 |
20/08/2025 | 0.365 | 19.380 | 12,240,000 | 46.644 | 5,445,000 | 0.350 | 6,680,000 | 0.347 |
19/08/2025 | 0.340 | 19.060 | 7,745,000 | 46.800 | 2,105,000 | 0.373 | 5,590,000 | 0.373 |
18/08/2025 | 0.370 | 19.310 | 8,060,000 | 47.407 | 2,295,000 | 0.416 | 5,665,000 | 0.404 |
15/08/2025 | 0.460 | 20.220 | 5,505,000 | 47.334 | 2,640,000 | 0.412 | 2,790,000 | 0.412 |
14/08/2025 | 0.360 | 19.150 | 4,520,000 | 47.283 | 2,305,000 | 0.373 | 2,215,000 | 0.373 |
13/08/2025 | 0.315 | 18.650 | 6,330,000 | 46.927 | 3,350,000 | 0.305 | 2,630,000 | 0.304 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |