Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.131 | 42.100 | 10,000 | 35.058 | ||||
11/09/2025 | 0.128 | 42.060 | 0 | 34.323 | ||||
10/09/2025 | 0.114 | 41.520 | 0 | 35.215 | ||||
09/09/2025 | 0.114 | 41.520 | 430,000 | 34.764 | 130,000 | 0.134 | 300,000 | 0.118 |
08/09/2025 | 0.123 | 41.520 | 0 | 36.040 | ||||
05/09/2025 | 0.124 | 41.280 | 490,000 | 36.598 | 490,000 | 0.108 | ||
04/09/2025 | 0.094 | 40.200 | 410,000 | 37.382 | 210,000 | 0.102 | 200,000 | 0.101 |
03/09/2025 | 0.126 | 41.000 | 500,000 | 38.014 | 100,000 | 0.154 | 400,000 | 0.144 |
02/09/2025 | 0.137 | 41.220 | 10,000 | 38.213 | 10,000 | 0.156 | ||
01/09/2025 | 0.141 | 41.080 | 160,000 | 39.452 | 160,000 | 0.148 | ||
29/08/2025 | 0.145 | 41.000 | 180,000 | 39.458 | 180,000 | 0.148 | ||
28/08/2025 | 0.136 | 40.860 | 200,000 | 38.412 | 200,000 | 0.132 | ||
27/08/2025 | 0.144 | 40.900 | 60,000 | 39.156 | 60,000 | 0.174 | ||
26/08/2025 | 0.194 | 42.080 | 8,200,000 | 39.561 | 4,100,000 | 0.234 | 4,100,000 | 0.233 |
25/08/2025 | 0.215 | 42.320 | 2,530,000 | 40.763 | 620,000 | 0.198 | 1,910,000 | 0.212 |
22/08/2025 | 0.126 | 40.080 | 20,000 | 39.684 | 20,000 | 0.124 | ||
21/08/2025 | 0.137 | 40.200 | 0 | 40.533 | ||||
20/08/2025 | 0.146 | 40.180 | 0 | 41.817 | ||||
19/08/2025 | 0.151 | 40.280 | 0 | 41.711 | ||||
18/08/2025 | 0.139 | 39.540 | 0 | 43.615 |
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 |