Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.058 | 51.200 | 260,000 | 23.321 | 130,000 | 0.059 | 130,000 | 0.058 |
05/09/2025 | 0.064 | 51.300 | 90,000 | 23.613 | 45,000 | 0.062 | 45,000 | 0.063 |
04/09/2025 | 0.061 | 50.800 | 460,000 | 24.173 | 230,000 | 0.059 | 230,000 | 0.060 |
03/09/2025 | 0.061 | 50.650 | 1,495,000 | 24.391 | 1,040,000 | 0.060 | 455,000 | 0.061 |
02/09/2025 | 0.066 | 50.850 | 2,140,000 | 24.647 | 1,070,000 | 0.066 | 1,070,000 | 0.067 |
01/09/2025 | 0.068 | 50.850 | 1,280,000 | 24.805 | 640,000 | 0.063 | 640,000 | 0.066 |
29/08/2025 | 0.069 | 50.750 | 1,360,000 | 24.872 | 1,055,000 | 0.068 | 305,000 | 0.070 |
28/08/2025 | 0.063 | 50.500 | 4,240,000 | 24.556 | 2,460,000 | 0.063 | 1,780,000 | 0.063 |
27/08/2025 | 0.062 | 50.250 | 3,350,000 | 24.845 | 875,000 | 0.067 | 2,475,000 | 0.065 |
26/08/2025 | 0.069 | 50.500 | 25,000 | 25.678 | 25,000 | 0.072 | ||
25/08/2025 | 0.076 | 50.600 | 910,000 | 26.226 | 495,000 | 0.076 | 415,000 | 0.076 |
22/08/2025 | 0.074 | 50.400 | 1,005,000 | 26.148 | 305,000 | 0.073 | 510,000 | 0.076 |
21/08/2025 | 0.076 | 50.400 | 3,345,000 | 26.300 | 1,660,000 | 0.076 | 1,685,000 | 0.076 |
20/08/2025 | 0.075 | 50.350 | 1,670,000 | 26.202 | 835,000 | 0.072 | 835,000 | 0.074 |
19/08/2025 | 0.076 | 50.400 | 845,000 | 26.137 | 410,000 | 0.076 | 435,000 | 0.075 |
18/08/2025 | 0.079 | 50.800 | 1,405,000 | 25.592 | 695,000 | 0.080 | 710,000 | 0.080 |
15/08/2025 | 0.082 | 50.750 | 2,320,000 | 25.789 | 1,130,000 | 0.083 | 1,190,000 | 0.083 |
14/08/2025 | 0.086 | 51.450 | 3,565,000 | 24.725 | 1,525,000 | 0.091 | 1,910,000 | 0.091 |
13/08/2025 | 0.105 | 52.900 | 10,000 | 23.508 | 10,000 | 0.107 | ||
12/08/2025 | 0.110 | 52.850 | 2,050,000 | 24.030 | 1,020,000 | 0.111 | 1,030,000 | 0.111 |
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 |