Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.480 | 42.100 | 450,000 | 44.668 | ||||
11/09/2025 | 0.465 | 42.060 | 0 | 35.948 | ||||
10/09/2025 | 0.440 | 41.520 | 1,490,000 | 47.026 | 40,000 | 0.435 | 1,450,000 | 0.444 |
09/09/2025 | 0.435 | 41.520 | 40,000 | 43.653 | 40,000 | 0.435 | ||
08/09/2025 | 0.430 | 41.520 | 0 | 40.335 | ||||
05/09/2025 | 0.420 | 41.280 | 40,000 | 41.620 | 40,000 | 0.421 | ||
04/09/2025 | 0.335 | 40.200 | 0 | 41.022 | ||||
03/09/2025 | 0.410 | 41.000 | 0 | 44.162 | ||||
02/09/2025 | 0.420 | 41.220 | 80,000 | 41.017 | 80,000 | 0.426 | ||
01/09/2025 | 0.420 | 41.080 | 40,000 | 43.811 | ||||
29/08/2025 | 0.405 | 41.000 | 0 | 38.972 | ||||
28/08/2025 | 0.400 | 40.860 | 0 | 40.081 | ||||
27/08/2025 | 0.405 | 40.900 | 0 | 39.951 | ||||
26/08/2025 | 0.500 | 42.080 | 10,000 | 40.128 | 10,000 | 0.550 | ||
25/08/2025 | 0.530 | 42.320 | 280,000 | 42.630 | 200,000 | 0.410 | 80,000 | 0.500 |
22/08/2025 | 0.345 | 40.080 | 0 | 38.483 | ||||
21/08/2025 | 0.355 | 40.200 | 100,000 | 38.272 | 50,000 | 0.355 | 50,000 | 0.325 |
20/08/2025 | 0.365 | 40.180 | 10,000 | 40.376 | ||||
19/08/2025 | 0.365 | 40.280 | 710,000 | 38.247 | 700,000 | 0.365 | ||
18/08/2025 | 0.325 | 39.540 | 60,000 | 40.379 | 40,000 | 0.368 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:40 | |
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 |