Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.034 | 41.540 | 0 | 34.406 | ||||
16/09/2025 | 0.039 | 41.800 | 0 | 34.606 | ||||
15/09/2025 | 0.045 | 42.020 | 0 | 35.050 | ||||
12/09/2025 | 0.049 | 42.340 | 0 | 34.018 | ||||
11/09/2025 | 0.045 | 41.880 | 144,000 | 34.507 | 144,000 | 0.038 | ||
10/09/2025 | 0.044 | 41.960 | 0 | 33.731 | ||||
09/09/2025 | 0.044 | 41.840 | 20,000 | 33.915 | 20,000 | 0.045 | ||
08/09/2025 | 0.046 | 41.700 | 0 | 34.641 | ||||
05/09/2025 | 0.043 | 41.500 | 144,000 | 33.914 | 144,000 | 0.038 | ||
04/09/2025 | 0.037 | 40.940 | 0 | 34.078 | ||||
03/09/2025 | 0.041 | 41.100 | 600,000 | 34.331 | 300,000 | 0.047 | 300,000 | 0.047 |
02/09/2025 | 0.045 | 41.280 | 1,279,000 | 34.544 | 599,000 | 0.050 | 680,000 | 0.049 |
01/09/2025 | 0.052 | 41.620 | 2,692,000 | 34.723 | 1,346,000 | 0.054 | 1,346,000 | 0.054 |
29/08/2025 | 0.053 | 41.440 | 2,100,000 | 34.897 | 1,050,000 | 0.054 | 1,050,000 | 0.053 |
28/08/2025 | 0.054 | 41.560 | 2,750,000 | 34.482 | 1,500,000 | 0.053 | 1,250,000 | 0.053 |
27/08/2025 | 0.049 | 41.260 | 2,781,000 | 34.218 | 1,200,000 | 0.054 | 1,581,000 | 0.054 |
26/08/2025 | 0.062 | 41.720 | 3,700,000 | 35.544 | 1,850,000 | 0.070 | 1,850,000 | 0.070 |
25/08/2025 | 0.071 | 42.440 | 7,616,000 | 34.502 | 5,158,000 | 0.073 | 2,450,000 | 0.071 |
22/08/2025 | 0.067 | 42.280 | 4,600,000 | 33.756 | 2,350,000 | 0.070 | 2,250,000 | 0.071 |
21/08/2025 | 0.067 | 42.060 | 4,572,000 | 34.318 | 2,322,000 | 0.068 | 2,250,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:32 | |
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 |