Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.111 | 42.100 | 7,140,000 | 41.293 | 2,230,000 | 0.115 | 4,240,000 | 0.115 |
11/09/2025 | 0.113 | 42.060 | 5,830,000 | 41.521 | 2,780,000 | 0.104 | 2,790,000 | 0.104 |
10/09/2025 | 0.106 | 41.520 | 3,070,000 | 41.995 | 1,460,000 | 0.107 | 1,470,000 | 0.106 |
09/09/2025 | 0.107 | 41.520 | 7,080,000 | 41.968 | 3,440,000 | 0.111 | 3,640,000 | 0.111 |
08/09/2025 | 0.110 | 41.520 | 2,660,000 | 42.224 | 1,320,000 | 0.109 | 1,340,000 | 0.108 |
05/09/2025 | 0.106 | 41.280 | 6,780,000 | 41.860 | 3,470,000 | 0.102 | 3,170,000 | 0.101 |
04/09/2025 | 0.088 | 40.200 | 16,950,000 | 42.139 | 8,330,000 | 0.093 | 8,620,000 | 0.093 |
03/09/2025 | 0.108 | 41.000 | 2,360,000 | 42.645 | 1,180,000 | 0.112 | 1,170,000 | 0.114 |
02/09/2025 | 0.114 | 41.220 | 5,870,000 | 42.788 | 2,890,000 | 0.121 | 2,950,000 | 0.122 |
01/09/2025 | 0.117 | 41.080 | 2,640,000 | 43.458 | 1,300,000 | 0.118 | 1,340,000 | 0.119 |
29/08/2025 | 0.117 | 41.000 | 0 | 43.198 | ||||
28/08/2025 | 0.117 | 40.860 | 5,920,000 | 43.450 | 2,960,000 | 0.114 | 2,930,000 | 0.113 |
27/08/2025 | 0.119 | 40.900 | 9,870,000 | 43.442 | 4,920,000 | 0.127 | 4,950,000 | 0.127 |
26/08/2025 | 0.148 | 42.080 | 0 | 44.021 | ||||
25/08/2025 | 0.156 | 42.320 | 480,000 | 44.092 | 350,000 | 0.140 | 100,000 | 0.120 |
22/08/2025 | 0.109 | 40.080 | 1,310,000 | 44.187 | 630,000 | 0.109 | 630,000 | 0.112 |
21/08/2025 | 0.113 | 40.200 | 2,900,000 | 44.252 | 1,350,000 | 0.110 | 1,550,000 | 0.108 |
20/08/2025 | 0.119 | 40.180 | 2,680,000 | 44.989 | 1,340,000 | 0.117 | 1,340,000 | 0.116 |
19/08/2025 | 0.121 | 40.280 | 1,580,000 | 44.815 | 880,000 | 0.121 | 670,000 | 0.118 |
18/08/2025 | 0.110 | 39.540 | 2,410,000 | 45.265 | 1,140,000 | 0.120 | 1,220,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 10:20 | |
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 |