Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.020 | 432.800 | 440,000 | 57.705 | 440,000 | 0.020 | ||
11/09/2025 | 0.020 | 428.800 | 1,920,000 | 56.635 | 1,080,000 | 0.021 | 680,000 | 0.020 |
10/09/2025 | 0.020 | 426.000 | 1,220,000 | 55.807 | 1,000,000 | 0.020 | ||
09/09/2025 | 0.020 | 431.000 | 240,000 | 56.534 | ||||
08/09/2025 | 0.021 | 430.400 | 250,000 | 56.710 | ||||
05/09/2025 | 0.021 | 432.200 | 3,570,000 | 56.288 | 3,470,000 | 0.022 | ||
04/09/2025 | 0.023 | 420.000 | 20,000 | 54.668 | 20,000 | 0.023 | ||
03/09/2025 | 0.022 | 422.000 | 100,000 | 54.322 | ||||
02/09/2025 | 0.027 | 417.600 | 0 | 55.504 | ||||
01/09/2025 | 0.026 | 421.000 | 1,860,000 | 55.499 | 1,860,000 | 0.027 | ||
29/08/2025 | 0.025 | 424.200 | 1,030,000 | 54.961 | 1,010,000 | 0.025 | 20,000 | 0.022 |
28/08/2025 | 0.026 | 407.200 | 0 | 51.750 | ||||
27/08/2025 | 0.026 | 410.200 | 0 | 52.156 | ||||
26/08/2025 | 0.026 | 414.600 | 0 | 52.416 | ||||
25/08/2025 | 0.026 | 413.000 | 50,000 | 51.876 | 50,000 | 0.026 | ||
22/08/2025 | 0.026 | 418.000 | 890,000 | 52.234 | 600,000 | 0.028 | ||
21/08/2025 | 0.031 | 406.000 | 0 | 51.664 | ||||
20/08/2025 | 0.031 | 406.800 | 0 | 51.624 | ||||
19/08/2025 | 0.031 | 404.800 | 2,230,000 | 51.007 | 2,230,000 | 0.031 | ||
18/08/2025 | 0.028 | 414.000 | 2,150,000 | 51.474 | 2,150,000 | 0.028 |
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 |