Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.350 | 143.300 | 1,030,000 | 51.282 | 10,000 | 0.360 | 1,020,000 | 0.348 |
10/09/2025 | 0.350 | 142.800 | 460,000 | 51.546 | 70,000 | 0.355 | 360,000 | 0.361 |
09/09/2025 | 0.335 | 141.900 | 1,050,000 | 50.445 | 1,050,000 | 0.335 | ||
08/09/2025 | 0.315 | 137.300 | 10,000 | 50.907 | 10,000 | 0.315 | ||
05/09/2025 | 0.290 | 131.800 | 130,000 | 51.213 | 130,000 | 0.288 | ||
04/09/2025 | 0.280 | 129.800 | 210,000 | 51.197 | 210,000 | 0.280 | ||
03/09/2025 | 0.300 | 134.100 | 230,000 | 50.952 | 130,000 | 0.303 | 100,000 | 0.312 |
02/09/2025 | 0.310 | 134.700 | 40,000 | 52.082 | 10,000 | 0.310 | 30,000 | 0.310 |
01/09/2025 | 0.315 | 137.100 | 1,230,000 | 51.211 | 960,000 | 0.310 | 270,000 | 0.312 |
29/08/2025 | 0.224 | 115.700 | 250,000 | 52.834 | 160,000 | 0.228 | 70,000 | 0.228 |
28/08/2025 | 0.224 | 115.800 | 1,790,000 | 52.745 | 530,000 | 0.223 | 1,260,000 | 0.225 |
27/08/2025 | 0.250 | 121.500 | 100,000 | 52.628 | 80,000 | 0.250 | 20,000 | 0.250 |
26/08/2025 | 0.249 | 121.300 | 210,000 | 54.148 | 210,000 | 0.253 | ||
25/08/2025 | 0.265 | 124.500 | 470,000 | 54.207 | 40,000 | 0.252 | 430,000 | 0.260 |
22/08/2025 | 0.233 | 118.000 | 190,000 | 53.958 | 80,000 | 0.231 | 110,000 | 0.230 |
21/08/2025 | 0.225 | 115.700 | 360,000 | 54.255 | 360,000 | 0.225 | ||
20/08/2025 | 0.233 | 117.500 | 0 | 54.200 | ||||
19/08/2025 | 0.237 | 118.300 | 60,000 | 54.212 | 20,000 | 0.237 | 40,000 | 0.236 |
18/08/2025 | 0.239 | 118.600 | 180,000 | 54.263 | 70,000 | 0.242 | 110,000 | 0.242 |
15/08/2025 | 0.235 | 118.100 | 330,000 | 53.966 | 50,000 | 0.239 | 280,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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 |