Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.425 | 432.800 | 130,000 | 31.884 | 120,000 | 0.422 | 10,000 | 0.435 |
11/09/2025 | 0.410 | 428.800 | 470,000 | 32.149 | 60,000 | 0.410 | 410,000 | 0.389 |
10/09/2025 | 0.400 | 426.000 | 740,000 | 32.332 | 340,000 | 0.473 | 290,000 | 0.430 |
09/09/2025 | 0.420 | 431.000 | 460,000 | 31.967 | 220,000 | 0.431 | 230,000 | 0.441 |
08/09/2025 | 0.430 | 430.400 | 1,300,000 | 32.747 | 740,000 | 0.433 | 540,000 | 0.438 |
05/09/2025 | 0.440 | 432.200 | 2,200,000 | 32.611 | 980,000 | 0.432 | 1,000,000 | 0.428 |
04/09/2025 | 0.370 | 420.000 | 2,580,000 | 31.877 | 1,130,000 | 0.424 | 1,320,000 | 0.419 |
03/09/2025 | 0.395 | 422.000 | 440,000 | 32.837 | 230,000 | 0.397 | 210,000 | 0.402 |
02/09/2025 | 0.380 | 417.600 | 660,000 | 33.423 | 170,000 | 0.386 | 380,000 | 0.385 |
01/09/2025 | 0.400 | 421.000 | 1,430,000 | 33.623 | 650,000 | 0.391 | 590,000 | 0.401 |
29/08/2025 | 0.420 | 424.200 | 6,260,000 | 33.731 | 2,940,000 | 0.476 | 2,820,000 | 0.484 |
28/08/2025 | 0.395 | 407.200 | 330,000 | 37.302 | 310,000 | 0.395 | 20,000 | 0.390 |
27/08/2025 | 0.400 | 410.200 | 420,000 | 36.648 | 190,000 | 0.442 | 230,000 | 0.436 |
26/08/2025 | 0.405 | 414.600 | 30,000 | 36.708 | 10,000 | 0.405 | 20,000 | 0.420 |
25/08/2025 | 0.415 | 413.000 | 1,450,000 | 37.794 | 180,000 | 0.420 | 250,000 | 0.426 |
22/08/2025 | 0.425 | 418.000 | 430,000 | 36.732 | 170,000 | 0.414 | 250,000 | 0.410 |
21/08/2025 | 0.390 | 406.000 | 110,000 | 37.982 | 110,000 | 0.404 | ||
20/08/2025 | 0.400 | 406.800 | 10,000 | 38.350 | 10,000 | 0.400 | ||
19/08/2025 | 0.380 | 404.800 | 3,530,000 | 37.538 | 1,650,000 | 0.389 | 1,880,000 | 0.388 |
18/08/2025 | 0.420 | 414.000 | 3,610,000 | 37.375 | 1,790,000 | 0.432 | 1,820,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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 |