Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.135 | 42.100 | 3,770,000 | 41.110 | ||||
11/09/2025 | 0.135 | 42.060 | 2,100,000 | 41.071 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
10/09/2025 | 0.127 | 41.520 | 5,400,000 | 41.570 | 2,700,000 | 0.126 | 2,700,000 | 0.125 |
09/09/2025 | 0.127 | 41.520 | 4,340,000 | 41.409 | 1,920,000 | 0.133 | 2,420,000 | 0.130 |
08/09/2025 | 0.131 | 41.520 | 1,500,000 | 41.766 | 750,000 | 0.133 | 750,000 | 0.129 |
05/09/2025 | 0.127 | 41.280 | 2,900,000 | 41.505 | 1,450,000 | 0.124 | 1,450,000 | 0.123 |
04/09/2025 | 0.102 | 40.200 | 9,300,000 | 41.171 | 4,650,000 | 0.108 | 4,620,000 | 0.107 |
03/09/2025 | 0.125 | 41.000 | 3,000,000 | 41.783 | 1,500,000 | 0.131 | 1,500,000 | 0.133 |
02/09/2025 | 0.133 | 41.220 | 10,270,000 | 42.116 | 5,160,000 | 0.145 | 5,110,000 | 0.144 |
01/09/2025 | 0.135 | 41.080 | 5,400,000 | 42.643 | 2,700,000 | 0.139 | 2,700,000 | 0.141 |
29/08/2025 | 0.138 | 41.000 | 1,720,000 | 42.798 | 860,000 | 0.142 | 600,000 | 0.143 |
28/08/2025 | 0.138 | 40.860 | 860,000 | 43.071 | 300,000 | 0.132 | 560,000 | 0.133 |
27/08/2025 | 0.141 | 40.900 | 7,800,000 | 43.169 | 3,730,000 | 0.143 | 4,020,000 | 0.146 |
26/08/2025 | 0.175 | 42.080 | 12,060,000 | 43.967 | 6,030,000 | 0.190 | 6,030,000 | 0.191 |
25/08/2025 | 0.185 | 42.320 | 18,340,000 | 44.168 | 9,280,000 | 0.172 | 9,060,000 | 0.171 |
22/08/2025 | 0.129 | 40.080 | 3,900,000 | 43.929 | 1,950,000 | 0.128 | 1,950,000 | 0.128 |
21/08/2025 | 0.133 | 40.200 | 5,100,000 | 43.942 | 2,550,000 | 0.131 | 2,550,000 | 0.129 |
20/08/2025 | 0.135 | 40.180 | 1,200,000 | 44.110 | 600,000 | 0.133 | 600,000 | 0.132 |
19/08/2025 | 0.139 | 40.280 | 2,720,000 | 44.171 | 1,370,000 | 0.135 | 1,350,000 | 0.133 |
18/08/2025 | 0.125 | 39.540 | 4,800,000 | 44.407 | 2,400,000 | 0.136 | 2,400,000 | 0.139 |
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 |