Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.018 | 42.100 | 0 | 43.567 | ||||
11/09/2025 | 0.018 | 42.060 | 370,000 | 43.334 | 370,000 | 0.019 | ||
10/09/2025 | 0.016 | 41.520 | 250,000 | 41.178 | 250,000 | 0.016 | ||
09/09/2025 | 0.021 | 41.520 | 0 | 43.389 | ||||
08/09/2025 | 0.021 | 41.520 | 0 | 43.234 | ||||
05/09/2025 | 0.022 | 41.280 | 0 | 42.750 | ||||
04/09/2025 | 0.022 | 40.200 | 1,200,000 | 40.501 | 1,200,000 | 0.021 | ||
03/09/2025 | 0.024 | 41.000 | 0 | 42.732 | ||||
02/09/2025 | 0.024 | 41.220 | 0 | 42.906 | ||||
01/09/2025 | 0.025 | 41.080 | 0 | 42.882 | ||||
29/08/2025 | 0.025 | 41.000 | 0 | 42.298 | ||||
28/08/2025 | 0.025 | 40.860 | 0 | 41.890 | ||||
27/08/2025 | 0.025 | 40.900 | 3,000,000 | 41.829 | 3,000,000 | 0.025 | ||
26/08/2025 | 0.022 | 42.080 | 3,000,000 | 42.232 | 3,000,000 | 0.023 | ||
25/08/2025 | 0.023 | 42.320 | 200,000 | 42.927 | 200,000 | 0.023 | ||
22/08/2025 | 0.032 | 40.080 | 900,000 | 41.480 | 450,000 | 0.031 | 450,000 | 0.031 |
21/08/2025 | 0.032 | 40.200 | 320,000 | 41.586 | 300,000 | 0.033 | 20,000 | 0.032 |
20/08/2025 | 0.033 | 40.180 | 240,000 | 41.729 | 210,000 | 0.034 | 30,000 | 0.033 |
19/08/2025 | 0.032 | 40.280 | 1,940,000 | 41.479 | 200,000 | 0.034 | 1,740,000 | 0.033 |
18/08/2025 | 0.038 | 39.540 | 2,150,000 | 41.659 | 1,060,000 | 0.037 | 1,090,000 | 0.034 |
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 |