Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.083 | 42.100 | 3,050,000 | 38.526 | ||||
11/09/2025 | 0.082 | 42.060 | 610,000 | 38.118 | 460,000 | 0.077 | 150,000 | 0.071 |
10/09/2025 | 0.077 | 41.520 | 900,000 | 39.440 | 500,000 | 0.079 | 400,000 | 0.077 |
09/09/2025 | 0.078 | 41.520 | 1,410,000 | 39.250 | 1,050,000 | 0.084 | 110,000 | 0.090 |
08/09/2025 | 0.080 | 41.520 | 250,000 | 39.274 | 200,000 | 0.080 | 50,000 | 0.080 |
05/09/2025 | 0.080 | 41.280 | 1,890,000 | 39.313 | 1,150,000 | 0.079 | ||
04/09/2025 | 0.057 | 40.200 | 2,630,000 | 38.895 | 1,000,000 | 0.057 | 1,630,000 | 0.064 |
03/09/2025 | 0.079 | 41.000 | 1,300,000 | 39.722 | 1,300,000 | 0.079 | ||
02/09/2025 | 0.085 | 41.220 | 2,580,000 | 39.610 | 1,010,000 | 0.100 | 1,510,000 | 0.088 |
01/09/2025 | 0.082 | 41.080 | 9,990,000 | 39.330 | 4,060,000 | 0.084 | 5,240,000 | 0.083 |
29/08/2025 | 0.091 | 41.000 | 2,180,000 | 40.436 | 1,420,000 | 0.094 | 530,000 | 0.091 |
28/08/2025 | 0.085 | 40.860 | 1,790,000 | 39.602 | 710,000 | 0.085 | 1,080,000 | 0.084 |
27/08/2025 | 0.088 | 40.900 | 2,270,000 | 39.670 | 250,000 | 0.105 | 2,020,000 | 0.091 |
26/08/2025 | 0.125 | 42.080 | 4,290,000 | 40.643 | 2,320,000 | 0.142 | 1,940,000 | 0.138 |
25/08/2025 | 0.138 | 42.320 | 58,930,000 | 41.217 | 26,020,000 | 0.114 | 31,970,000 | 0.123 |
22/08/2025 | 0.077 | 40.080 | 19,180,000 | 40.025 | 9,070,000 | 0.078 | 10,110,000 | 0.078 |
21/08/2025 | 0.082 | 40.200 | 8,570,000 | 40.200 | 3,570,000 | 0.081 | 4,850,000 | 0.082 |
20/08/2025 | 0.087 | 40.180 | 22,420,000 | 40.952 | 9,750,000 | 0.085 | 12,180,000 | 0.084 |
19/08/2025 | 0.097 | 40.280 | 27,050,000 | 42.075 | 14,160,000 | 0.094 | 12,360,000 | 0.092 |
18/08/2025 | 0.083 | 39.540 | 20,800,000 | 42.338 | 10,880,000 | 0.095 | 9,720,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:39 | |
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 |