Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.013 | 42.100 | 100,000 | 42.145 | 100,000 | 0.014 | ||
11/09/2025 | 0.014 | 42.060 | 0 | 42.498 | ||||
10/09/2025 | 0.015 | 41.520 | 0 | 41.888 | ||||
09/09/2025 | 0.016 | 41.520 | 0 | 42.260 | ||||
08/09/2025 | 0.016 | 41.520 | 0 | 42.101 | ||||
05/09/2025 | 0.017 | 41.280 | 0 | 41.687 | ||||
04/09/2025 | 0.019 | 40.200 | 0 | 40.379 | ||||
03/09/2025 | 0.016 | 41.000 | 60,000 | 40.355 | 60,000 | 0.016 | ||
02/09/2025 | 0.017 | 41.220 | 0 | 41.026 | ||||
01/09/2025 | 0.017 | 41.080 | 10,000 | 40.615 | 10,000 | 0.017 | ||
29/08/2025 | 0.017 | 41.000 | 0 | 40.037 | ||||
28/08/2025 | 0.017 | 40.860 | 0 | 39.636 | ||||
27/08/2025 | 0.018 | 40.900 | 730,000 | 40.041 | 30,000 | 0.016 | 700,000 | 0.019 |
26/08/2025 | 0.016 | 42.080 | 0 | 40.661 | ||||
25/08/2025 | 0.016 | 42.320 | 2,040,000 | 40.941 | 2,040,000 | 0.017 | ||
22/08/2025 | 0.024 | 40.080 | 0 | 39.819 | ||||
21/08/2025 | 0.024 | 40.200 | 30,000 | 39.920 | 30,000 | 0.026 | ||
20/08/2025 | 0.024 | 40.180 | 70,000 | 39.747 | 20,000 | 0.025 | ||
19/08/2025 | 0.025 | 40.280 | 0 | 40.181 | ||||
18/08/2025 | 0.027 | 39.540 | 1,000,000 | 39.290 | 1,000,000 | 0.025 |
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 |