Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.081 | 42.100 | 10,000 | 40.599 | 10,000 | 0.081 | ||
11/09/2025 | 0.083 | 42.060 | 0 | 40.735 | ||||
10/09/2025 | 0.086 | 41.520 | 410,000 | 39.884 | 400,000 | 0.086 | 10,000 | 0.088 |
09/09/2025 | 0.089 | 41.520 | 60,000 | 40.261 | 30,000 | 0.088 | 30,000 | 0.086 |
08/09/2025 | 0.090 | 41.520 | 570,000 | 40.309 | 60,000 | 0.092 | 510,000 | 0.090 |
05/09/2025 | 0.096 | 41.280 | 130,000 | 40.367 | 30,000 | 0.105 | 100,000 | 0.100 |
04/09/2025 | 0.118 | 40.200 | 870,000 | 40.931 | 480,000 | 0.112 | 360,000 | 0.113 |
03/09/2025 | 0.107 | 41.000 | 1,230,000 | 41.174 | 490,000 | 0.103 | 640,000 | 0.102 |
02/09/2025 | 0.108 | 41.220 | 5,760,000 | 41.578 | 2,880,000 | 0.104 | 2,830,000 | 0.104 |
01/09/2025 | 0.114 | 41.080 | 2,940,000 | 42.022 | 1,420,000 | 0.112 | 1,470,000 | 0.112 |
29/08/2025 | 0.116 | 41.000 | 3,400,000 | 41.777 | 1,700,000 | 0.115 | 1,700,000 | 0.115 |
28/08/2025 | 0.123 | 40.860 | 3,860,000 | 42.333 | 1,930,000 | 0.127 | 1,930,000 | 0.127 |
27/08/2025 | 0.127 | 40.900 | 4,230,000 | 42.883 | 2,140,000 | 0.118 | 2,090,000 | 0.117 |
26/08/2025 | 0.112 | 42.080 | 3,160,000 | 42.643 | 1,580,000 | 0.106 | 1,580,000 | 0.107 |
25/08/2025 | 0.111 | 42.320 | 4,050,000 | 42.917 | 2,000,000 | 0.120 | 2,050,000 | 0.121 |
22/08/2025 | 0.143 | 40.080 | 800,000 | 41.668 | 400,000 | 0.143 | 400,000 | 0.144 |
21/08/2025 | 0.138 | 40.200 | 800,000 | 41.200 | 400,000 | 0.138 | 400,000 | 0.138 |
20/08/2025 | 0.138 | 40.180 | 520,000 | 41.039 | 260,000 | 0.140 | 260,000 | 0.143 |
19/08/2025 | 40.280 | 0 | ||||||
18/08/2025 | 39.540 | 0 |
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 |