Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.158 | 42.100 | 2,280,000 | 36.471 | 1,260,000 | 0.163 | 1,020,000 | 0.165 |
11/09/2025 | 0.159 | 42.060 | 150,000 | 36.522 | 150,000 | 0.161 | ||
10/09/2025 | 0.142 | 41.520 | 50,000 | 37.046 | 50,000 | 0.140 | ||
09/09/2025 | 0.145 | 41.520 | 40,000 | 37.166 | 40,000 | 0.149 | ||
08/09/2025 | 0.148 | 41.520 | 0 | 37.282 | ||||
05/09/2025 | 0.146 | 41.280 | 3,650,000 | 37.398 | 1,810,000 | 0.141 | 1,840,000 | 0.141 |
04/09/2025 | 0.107 | 40.200 | 10,000 | 36.906 | 10,000 | 0.107 | ||
03/09/2025 | 0.142 | 41.000 | 0 | 37.798 | ||||
02/09/2025 | 0.151 | 41.220 | 2,090,000 | 37.634 | 1,040,000 | 0.170 | 1,050,000 | 0.169 |
01/09/2025 | 0.152 | 41.080 | 990,000 | 38.341 | 480,000 | 0.162 | 510,000 | 0.165 |
29/08/2025 | 0.155 | 41.000 | 0 | 38.286 | ||||
28/08/2025 | 0.149 | 40.860 | 240,000 | 37.846 | 120,000 | 0.140 | 120,000 | 0.142 |
27/08/2025 | 0.153 | 40.900 | 400,000 | 37.915 | 200,000 | 0.160 | 200,000 | 0.160 |
26/08/2025 | 0.202 | 42.080 | 5,900,000 | 38.101 | 2,940,000 | 0.238 | 2,940,000 | 0.235 |
25/08/2025 | 0.220 | 42.320 | 14,440,000 | 38.807 | 7,220,000 | 0.213 | 7,220,000 | 0.211 |
22/08/2025 | 0.141 | 40.080 | 0 | 39.693 | ||||
21/08/2025 | 0.150 | 40.200 | 0 | 40.151 | ||||
20/08/2025 | 0.170 | 40.180 | 0 | 43.086 | ||||
19/08/2025 | 0.172 | 40.280 | 0 | 42.500 | ||||
18/08/2025 | 0.154 | 39.540 | 240,000 | 43.528 | 120,000 | 0.183 | 120,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:16 | |
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 |