Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.113 | 42.100 | 17,920,000 | 41.574 | 9,030,000 | 0.117 | 8,870,000 | 0.116 |
11/09/2025 | 0.110 | 42.060 | 18,870,000 | 41.100 | 9,350,000 | 0.104 | 9,520,000 | 0.103 |
10/09/2025 | 0.100 | 41.520 | 2,810,000 | 41.115 | 1,380,000 | 0.099 | 1,400,000 | 0.098 |
09/09/2025 | 0.099 | 41.520 | 2,860,000 | 40.800 | 1,460,000 | 0.109 | 1,400,000 | 0.109 |
08/09/2025 | 0.107 | 41.520 | 6,610,000 | 41.795 | 3,150,000 | 0.108 | 3,460,000 | 0.108 |
05/09/2025 | 0.105 | 41.280 | 7,530,000 | 41.716 | 3,760,000 | 0.096 | 3,770,000 | 0.095 |
04/09/2025 | 0.090 | 40.200 | 17,840,000 | 42.457 | 8,880,000 | 0.102 | 8,960,000 | 0.102 |
03/09/2025 | 0.111 | 41.000 | 8,280,000 | 43.074 | 3,980,000 | 0.120 | 4,190,000 | 0.120 |
02/09/2025 | 0.120 | 41.220 | 0 | 43.618 | ||||
01/09/2025 | 0.122 | 41.080 | 300,000 | 44.147 | 20,000 | 0.122 | 280,000 | 0.125 |
29/08/2025 | 0.122 | 41.000 | 12,550,000 | 43.881 | 6,210,000 | 0.122 | 6,330,000 | 0.122 |
28/08/2025 | 0.114 | 40.860 | 18,520,000 | 43.035 | 9,210,000 | 0.115 | 9,310,000 | 0.115 |
27/08/2025 | 0.121 | 40.900 | 10,000 | 43.715 | 10,000 | 0.132 | ||
26/08/2025 | 0.155 | 42.080 | 2,490,000 | 44.873 | 1,300,000 | 0.171 | 1,190,000 | 0.172 |
25/08/2025 | 0.164 | 42.320 | 10,230,000 | 45.040 | 5,050,000 | 0.139 | 4,950,000 | 0.138 |
22/08/2025 | 0.113 | 40.080 | 5,280,000 | 44.756 | 2,640,000 | 0.115 | 2,640,000 | 0.115 |
21/08/2025 | 0.116 | 40.200 | 6,460,000 | 44.671 | 3,120,000 | 0.116 | 3,340,000 | 0.115 |
20/08/2025 | 0.125 | 40.180 | 0 | 45.808 | ||||
19/08/2025 | 0.130 | 40.280 | 0 | 46.025 | ||||
18/08/2025 | 0.124 | 39.540 | 0 | 47.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:15 | |
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 |