Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.129 | 432.800 | 5,650,000 | 46.538 | 2,940,000 | 0.129 | 1,960,000 | 0.127 |
11/09/2025 | 0.123 | 428.800 | 5,780,000 | 46.669 | 2,710,000 | 0.119 | 2,920,000 | 0.118 |
10/09/2025 | 0.121 | 426.000 | 11,970,000 | 46.991 | 5,430,000 | 0.135 | 5,770,000 | 0.131 |
09/09/2025 | 0.130 | 431.000 | 4,430,000 | 46.631 | 1,310,000 | 0.133 | 2,520,000 | 0.131 |
08/09/2025 | 0.133 | 430.400 | 8,310,000 | 47.010 | 3,890,000 | 0.136 | 3,850,000 | 0.134 |
05/09/2025 | 0.137 | 432.200 | 23,960,000 | 46.491 | 12,230,000 | 0.129 | 9,920,000 | 0.130 |
04/09/2025 | 0.107 | 420.000 | 119,380,000 | 45.612 | 58,410,000 | 0.115 | 60,090,000 | 0.114 |
03/09/2025 | 0.119 | 422.000 | 65,490,000 | 46.578 | 32,020,000 | 0.120 | 32,640,000 | 0.120 |
02/09/2025 | 0.111 | 417.600 | 3,190,000 | 46.597 | 810,000 | 0.111 | 2,070,000 | 0.113 |
01/09/2025 | 0.119 | 421.000 | 1,820,000 | 46.626 | 970,000 | 0.119 | 500,000 | 0.115 |
29/08/2025 | 0.128 | 424.200 | 19,530,000 | 46.459 | 14,030,000 | 0.148 | 550,000 | 0.143 |
28/08/2025 | 0.110 | 407.200 | 2,540,000 | 48.381 | 1,090,000 | 0.109 | 1,160,000 | 0.109 |
27/08/2025 | 0.115 | 410.200 | 2,780,000 | 48.125 | 1,800,000 | 0.117 | 580,000 | 0.120 |
26/08/2025 | 0.119 | 414.600 | 3,050,000 | 47.864 | 370,000 | 0.119 | 2,190,000 | 0.120 |
25/08/2025 | 0.123 | 413.000 | 77,510,000 | 48.672 | 32,600,000 | 0.120 | 43,800,000 | 0.120 |
22/08/2025 | 0.120 | 418.000 | 6,500,000 | 46.470 | 2,350,000 | 0.114 | 3,450,000 | 0.119 |
21/08/2025 | 0.101 | 406.000 | 1,730,000 | 46.760 | 1,730,000 | 0.106 | ||
20/08/2025 | 0.107 | 406.800 | 980,000 | 47.272 | 510,000 | 0.104 | 460,000 | 0.104 |
19/08/2025 | 0.103 | 404.800 | 600,000 | 47.053 | 120,000 | 0.110 | 480,000 | 0.103 |
18/08/2025 | 0.120 | 414.000 | 1,380,000 | 46.900 | 360,000 | 0.132 | 780,000 | 0.125 |
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 |