Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.495 | 29.000 | 0 | 49.878 | ||||
09/09/2025 | 0.470 | 28.619 | 100,000 | 46.576 | 100,000 | 0.440 | ||
08/09/2025 | 0.395 | 27.499 | 42,000 | 47.366 | 24,000 | 0.389 | 16,000 | 0.385 |
05/09/2025 | 0.430 | 27.999 | 0 | 46.598 | ||||
04/09/2025 | 0.335 | 26.439 | 336,000 | 48.203 | 168,000 | 0.350 | 168,000 | 0.358 |
03/09/2025 | 0.405 | 27.359 | 50,000 | 49.828 | 50,000 | 0.405 | ||
02/09/2025 | 0.365 | 26.859 | 290,000 | 48.520 | 60,000 | 0.368 | 210,000 | 0.382 |
01/09/2025 | 0.395 | 27.319 | 644,000 | 48.193 | 352,000 | 0.363 | 252,000 | 0.375 |
29/08/2025 | 0.280 | 25.339 | 318,000 | 48.911 | 122,000 | 0.295 | 192,000 | 0.287 |
28/08/2025 | 0.234 | 24.439 | 0 | 49.143 | ||||
27/08/2025 | 0.235 | 24.499 | 420,000 | 46.210 | 420,000 | 0.234 | ||
26/08/2025 | 0.245 | 24.559 | 802,000 | 48.056 | 218,000 | 0.243 | 580,000 | 0.251 |
25/08/2025 | 0.220 | 24.099 | 628,000 | 47.585 | 380,000 | 0.217 | 242,000 | 0.224 |
22/08/2025 | 0.160 | 22.639 | 154,000 | 48.185 | 154,000 | 0.156 | ||
21/08/2025 | 0.165 | 22.659 | 6,000 | 48.798 | 6,000 | 0.160 | ||
20/08/2025 | 0.186 | 23.019 | 508,000 | 49.655 | 250,000 | 0.177 | 258,000 | 0.172 |
19/08/2025 | 0.182 | 22.879 | 518,000 | 49.852 | 180,000 | 0.184 | 338,000 | 0.183 |
18/08/2025 | 0.203 | 23.239 | 136,000 | 50.560 | 86,000 | 0.209 | 50,000 | 0.217 |
15/08/2025 | 0.227 | 23.859 | 2,150,000 | 48.924 | 1,000,000 | 0.222 | 1,150,000 | 0.221 |
14/08/2025 | 0.219 | 23.699 | 32,000 | 48.689 | 16,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 10:42 | |
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 |