Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.069 | 42.100 | 200,000 | 39.327 | ||||
11/09/2025 | 0.067 | 42.060 | 80,000 | 38.573 | 80,000 | 0.060 | ||
10/09/2025 | 0.064 | 41.520 | 0 | 40.261 | ||||
09/09/2025 | 0.069 | 41.520 | 0 | 40.984 | ||||
08/09/2025 | 0.069 | 41.520 | 810,000 | 40.500 | 610,000 | 0.067 | 150,000 | 0.068 |
05/09/2025 | 0.067 | 41.280 | 1,050,000 | 39.897 | 600,000 | 0.058 | 300,000 | 0.059 |
04/09/2025 | 0.048 | 40.200 | 4,600,000 | 39.891 | 2,190,000 | 0.057 | 2,410,000 | 0.058 |
03/09/2025 | 0.068 | 41.000 | 1,790,000 | 40.665 | 730,000 | 0.069 | 780,000 | 0.075 |
02/09/2025 | 0.074 | 41.220 | 3,640,000 | 40.584 | 1,910,000 | 0.082 | 1,280,000 | 0.083 |
01/09/2025 | 0.076 | 41.080 | 1,210,000 | 41.306 | 490,000 | 0.081 | 670,000 | 0.081 |
29/08/2025 | 0.080 | 41.000 | 3,970,000 | 41.344 | 2,130,000 | 0.081 | 1,840,000 | 0.082 |
28/08/2025 | 0.078 | 40.860 | 1,750,000 | 41.208 | 890,000 | 0.074 | 860,000 | 0.076 |
27/08/2025 | 0.083 | 40.900 | 8,790,000 | 41.679 | 4,140,000 | 0.097 | 4,200,000 | 0.099 |
26/08/2025 | 0.113 | 42.080 | 31,660,000 | 41.542 | 16,070,000 | 0.125 | 15,420,000 | 0.125 |
25/08/2025 | 0.125 | 42.320 | 33,110,000 | 42.025 | 17,160,000 | 0.103 | 15,620,000 | 0.103 |
22/08/2025 | 0.071 | 40.080 | 9,420,000 | 41.494 | 4,590,000 | 0.072 | 4,780,000 | 0.072 |
21/08/2025 | 0.076 | 40.200 | 14,180,000 | 41.686 | 6,890,000 | 0.073 | 7,090,000 | 0.071 |
20/08/2025 | 0.082 | 40.180 | 7,910,000 | 42.682 | 3,730,000 | 0.078 | 4,180,000 | 0.077 |
19/08/2025 | 0.086 | 40.280 | 11,590,000 | 42.694 | 5,840,000 | 0.085 | 5,750,000 | 0.085 |
18/08/2025 | 0.077 | 39.540 | 16,680,000 | 43.817 | 8,450,000 | 0.088 | 8,230,000 | 0.087 |
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 |