Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.074 | 86.900 | 2,260,000 | 52.249 | 990,000 | 0.074 | 1,095,000 | 0.073 |
10/09/2025 | 0.077 | 86.700 | 1,900,000 | 53.524 | 825,000 | 0.076 | 960,000 | 0.075 |
09/09/2025 | 0.081 | 87.300 | 1,880,000 | 52.888 | 965,000 | 0.082 | 915,000 | 0.082 |
08/09/2025 | 0.084 | 87.350 | 2,860,000 | 53.414 | 1,355,000 | 0.081 | 1,435,000 | 0.080 |
05/09/2025 | 0.077 | 86.500 | 2,110,000 | 51.673 | 1,055,000 | 0.076 | 1,055,000 | 0.076 |
04/09/2025 | 0.065 | 83.350 | 1,390,000 | 54.750 | 720,000 | 0.069 | 670,000 | 0.069 |
03/09/2025 | 0.074 | 84.350 | 275,000 | 55.353 | 120,000 | 0.077 | 140,000 | 0.089 |
02/09/2025 | 0.091 | 86.800 | 2,435,000 | 54.861 | 1,365,000 | 0.091 | 1,070,000 | 0.092 |
01/09/2025 | 0.069 | 83.900 | 200,000 | 53.712 | 100,000 | 0.068 | 100,000 | 0.070 |
29/08/2025 | 0.058 | 81.750 | 0 | 53.219 | ||||
28/08/2025 | 0.061 | 81.600 | 0 | 54.430 | ||||
27/08/2025 | 0.062 | 81.500 | 310,000 | 54.673 | 25,000 | 0.075 | 285,000 | 0.063 |
26/08/2025 | 0.075 | 83.300 | 1,690,000 | 55.491 | 845,000 | 0.079 | 845,000 | 0.078 |
25/08/2025 | 0.078 | 83.950 | 5,000 | 54.608 | 5,000 | 0.074 | ||
22/08/2025 | 0.063 | 81.150 | 510,000 | 54.370 | 205,000 | 0.066 | 305,000 | 0.065 |
21/08/2025 | 0.069 | 81.900 | 0 | 54.610 | ||||
20/08/2025 | 0.068 | 81.400 | 405,000 | 55.021 | 200,000 | 0.069 | 205,000 | 0.068 |
19/08/2025 | 0.079 | 82.600 | 70,000 | 55.971 | 35,000 | 0.076 | 35,000 | 0.075 |
18/08/2025 | 0.070 | 80.950 | 0 | 56.103 | ||||
15/08/2025 | 0.070 | 80.750 | 0 | 55.481 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |