Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.131 | 432.800 | 1,120,000 | 44.438 | 1,060,000 | 0.139 | 60,000 | 0.127 |
11/09/2025 | 0.123 | 428.800 | 500,000 | 44.544 | 500,000 | 0.123 | ||
10/09/2025 | 0.119 | 426.000 | 4,950,000 | 44.746 | 2,880,000 | 0.149 | 2,010,000 | 0.148 |
09/09/2025 | 0.134 | 431.000 | 11,030,000 | 44.725 | 5,720,000 | 0.131 | 5,270,000 | 0.130 |
08/09/2025 | 0.138 | 430.400 | 8,850,000 | 45.277 | 4,390,000 | 0.139 | 4,060,000 | 0.140 |
05/09/2025 | 0.141 | 432.200 | 40,540,000 | 44.083 | 19,640,000 | 0.134 | 20,150,000 | 0.133 |
04/09/2025 | 0.108 | 420.000 | 49,250,000 | 43.576 | 24,110,000 | 0.122 | 24,390,000 | 0.122 |
03/09/2025 | 0.122 | 422.000 | 40,870,000 | 44.755 | 20,310,000 | 0.122 | 20,100,000 | 0.122 |
02/09/2025 | 0.112 | 417.600 | 68,590,000 | 44.697 | 32,860,000 | 0.117 | 34,170,000 | 0.117 |
01/09/2025 | 0.126 | 421.000 | 64,910,000 | 45.309 | 31,860,000 | 0.125 | 32,770,000 | 0.125 |
29/08/2025 | 0.143 | 424.200 | 58,080,000 | 45.755 | 28,430,000 | 0.159 | 28,240,000 | 0.159 |
28/08/2025 | 0.112 | 407.200 | 24,260,000 | 47.268 | 12,280,000 | 0.110 | 11,980,000 | 0.110 |
27/08/2025 | 0.118 | 410.200 | 35,760,000 | 46.835 | 17,880,000 | 0.128 | 17,880,000 | 0.129 |
26/08/2025 | 0.128 | 414.600 | 0 | 46.918 | ||||
25/08/2025 | 0.134 | 413.000 | 9,960,000 | 48.178 | 4,890,000 | 0.136 | 5,070,000 | 0.135 |
22/08/2025 | 0.138 | 418.000 | 30,110,000 | 46.087 | 15,060,000 | 0.135 | 14,670,000 | 0.134 |
21/08/2025 | 0.117 | 406.000 | 11,360,000 | 47.122 | 5,580,000 | 0.119 | 5,780,000 | 0.119 |
20/08/2025 | 0.125 | 406.800 | 260,000 | 47.827 | 230,000 | 0.108 | 30,000 | 0.120 |
19/08/2025 | 0.119 | 404.800 | 170,000 | 47.375 | 50,000 | 0.124 | 120,000 | 0.122 |
18/08/2025 | 0.138 | 414.000 | 1,030,000 | 46.604 | 440,000 | 0.147 | 540,000 | 0.146 |
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 |