Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.205 | 432.800 | 0 | 38.843 | ||||
11/09/2025 | 0.195 | 428.800 | 680,000 | 39.109 | 210,000 | 0.195 | 470,000 | 0.191 |
10/09/2025 | 0.195 | 426.000 | 50,000 | 40.001 | 10,000 | 0.227 | 40,000 | 0.200 |
09/09/2025 | 0.206 | 431.000 | 670,000 | 39.127 | 670,000 | 0.222 | ||
08/09/2025 | 0.213 | 430.400 | 630,000 | 39.942 | 630,000 | 0.211 | ||
05/09/2025 | 0.220 | 432.200 | 360,000 | 39.474 | 270,000 | 0.219 | 90,000 | 0.208 |
04/09/2025 | 0.177 | 420.000 | 630,000 | 39.163 | 310,000 | 0.205 | 320,000 | 0.180 |
03/09/2025 | 0.192 | 422.000 | 90,000 | 39.951 | 10,000 | 0.195 | 70,000 | 0.198 |
02/09/2025 | 0.179 | 417.600 | 130,000 | 40.066 | 120,000 | 0.197 | 10,000 | 0.168 |
01/09/2025 | 0.193 | 421.000 | 140,000 | 40.237 | 140,000 | 0.189 | ||
29/08/2025 | 0.213 | 424.200 | 5,060,000 | 40.731 | 2,550,000 | 0.202 | 2,440,000 | 0.200 |
28/08/2025 | 0.172 | 407.200 | 4,410,000 | 42.119 | 2,200,000 | 0.169 | 2,210,000 | 0.169 |
27/08/2025 | 0.177 | 410.200 | 6,580,000 | 41.479 | 3,260,000 | 0.185 | 3,190,000 | 0.185 |
26/08/2025 | 0.187 | 414.600 | 10,510,000 | 41.521 | 5,110,000 | 0.189 | 5,280,000 | 0.189 |
25/08/2025 | 0.201 | 413.000 | 12,760,000 | 43.488 | 6,210,000 | 0.203 | 6,310,000 | 0.203 |
22/08/2025 | 0.208 | 418.000 | 6,040,000 | 41.981 | 3,010,000 | 0.199 | 3,030,000 | 0.198 |
21/08/2025 | 0.176 | 406.000 | 3,890,000 | 42.475 | 1,990,000 | 0.182 | 1,900,000 | 0.183 |
20/08/2025 | 0.186 | 406.800 | 8,300,000 | 43.183 | 4,150,000 | 0.177 | 4,150,000 | 0.176 |
19/08/2025 | 0.179 | 404.800 | 9,770,000 | 42.917 | 4,810,000 | 0.186 | 4,930,000 | 0.186 |
18/08/2025 | 0.208 | 414.000 | 8,100,000 | 42.776 | 3,990,000 | 0.217 | 4,100,000 | 0.216 |
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 |