Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.107 | 47.900 | 2,580,000 | 66.515 | 1,120,000 | 0.106 | 1,460,000 | 0.107 |
11/09/2025 | 0.114 | 48.460 | 2,640,000 | 66.948 | 1,070,000 | 0.124 | 1,570,000 | 0.120 |
10/09/2025 | 0.124 | 49.520 | 4,340,000 | 66.360 | 2,330,000 | 0.128 | 2,000,000 | 0.130 |
09/09/2025 | 0.135 | 50.400 | 2,900,000 | 66.864 | 1,530,000 | 0.133 | 1,210,000 | 0.132 |
08/09/2025 | 0.121 | 49.180 | 2,240,000 | 65.985 | 930,000 | 0.109 | 1,210,000 | 0.108 |
05/09/2025 | 0.109 | 47.680 | 2,970,000 | 66.357 | 1,590,000 | 0.108 | 1,380,000 | 0.106 |
04/09/2025 | 0.096 | 46.260 | 10,980,000 | 68.498 | 5,750,000 | 0.110 | 5,220,000 | 0.111 |
03/09/2025 | 0.111 | 47.955 | 130,000 | 65.511 | 130,000 | 0.105 | ||
02/09/2025 | 0.105 | 47.315 | 150,000 | 65.435 | 150,000 | 0.105 | ||
01/09/2025 | 0.106 | 47.915 | 0 | 63.073 | ||||
29/08/2025 | 0.106 | 47.555 | 330,000 | 63.810 | 300,000 | 0.106 | ||
28/08/2025 | 0.100 | 46.975 | 130,000 | 63.281 | 60,000 | 0.100 | ||
27/08/2025 | 0.112 | 48.255 | 800,000 | 62.992 | 760,000 | 0.115 | ||
26/08/2025 | 0.121 | 49.215 | 1,080,000 | 63.299 | 590,000 | 0.125 | ||
25/08/2025 | 0.111 | 48.475 | 2,650,000 | 61.910 | 1,110,000 | 0.117 | 150,000 | 0.122 |
22/08/2025 | 0.092 | 46.535 | 13,980,000 | 60.610 | 11,080,000 | 0.079 | ||
21/08/2025 | 0.049 | 38.495 | 3,460,000 | 68.432 | 1,670,000 | 0.055 | 1,760,000 | 0.055 |
20/08/2025 | 0.063 | 40.315 | 2,540,000 | 69.596 | 1,320,000 | 0.056 | 1,220,000 | 0.056 |
19/08/2025 | 0.054 | 38.915 | 1,610,000 | 69.403 | 970,000 | 0.055 | 640,000 | 0.057 |
18/08/2025 | 0.056 | 39.055 | 6,690,000 | 69.805 | 3,230,000 | 0.057 | 3,460,000 | 0.057 |
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 |