Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.235 | 432.800 | 3,780,000 | 33.610 | 1,870,000 | 0.232 | 1,905,000 | 0.232 |
11/09/2025 | 0.227 | 428.800 | 4,095,000 | 32.973 | 2,045,000 | 0.224 | 2,050,000 | 0.224 |
10/09/2025 | 0.226 | 426.000 | 1,835,000 | 34.167 | 875,000 | 0.234 | 960,000 | 0.235 |
09/09/2025 | 0.230 | 431.000 | 1,550,000 | 32.708 | 750,000 | 0.232 | 800,000 | 0.233 |
08/09/2025 | 0.248 | 430.400 | 0 | 39.392 | ||||
05/09/2025 | 0.248 | 432.200 | 0 | 38.256 | ||||
04/09/2025 | 0.231 | 420.000 | 60,000 | 38.857 | 30,000 | 0.232 | 30,000 | 0.250 |
03/09/2025 | 0.228 | 422.000 | 0 | 36.729 | ||||
02/09/2025 | 0.224 | 417.600 | 0 | 38.183 | ||||
01/09/2025 | 0.229 | 421.000 | 0 | 38.073 | ||||
29/08/2025 | 0.237 | 424.200 | 110,000 | 38.968 | 110,000 | 0.254 | ||
28/08/2025 | 0.213 | 407.200 | 30,000 | 39.450 | 30,000 | 0.210 | ||
27/08/2025 | 0.217 | 410.200 | 0 | 39.253 | ||||
26/08/2025 | 0.221 | 414.600 | 0 | 40.679 | ||||
25/08/2025 | 0.225 | 413.000 | 5,000 | 42.664 | 5,000 | 0.238 | ||
22/08/2025 | 0.226 | 418.000 | 0 | 40.487 | ||||
21/08/2025 | 0.215 | 406.000 | 0 | 42.522 | ||||
20/08/2025 | 0.218 | 406.800 | 0 | 43.059 | ||||
19/08/2025 | 0.215 | 404.800 | 0 | 42.972 | ||||
18/08/2025 | 0.226 | 414.000 | 0 | 42.183 |
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 |