Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.140 | 432.800 | 300,000 | 47.970 | 300,000 | 0.145 | ||
11/09/2025 | 0.134 | 428.800 | 15,920,000 | 48.138 | 7,810,000 | 0.127 | 8,100,000 | 0.127 |
10/09/2025 | 0.135 | 426.000 | 0 | 48.875 | ||||
09/09/2025 | 0.146 | 431.000 | 0 | 48.689 | ||||
08/09/2025 | 0.152 | 430.400 | 0 | 49.426 | ||||
05/09/2025 | 0.153 | 432.200 | 1,510,000 | 48.479 | 760,000 | 0.154 | 750,000 | 0.151 |
04/09/2025 | 0.126 | 420.000 | 50,000 | 48.250 | 50,000 | 0.151 | ||
03/09/2025 | 0.130 | 422.000 | 0 | 48.055 | ||||
02/09/2025 | 0.126 | 417.600 | 0 | 48.673 | ||||
01/09/2025 | 0.130 | 421.000 | 80,000 | 48.099 | 20,000 | 0.130 | 50,000 | 0.130 |
29/08/2025 | 0.145 | 424.200 | 1,010,000 | 48.622 | 360,000 | 0.170 | 550,000 | 0.121 |
28/08/2025 | 0.114 | 407.200 | 23,920,000 | 48.957 | 11,960,000 | 0.113 | 11,960,000 | 0.113 |
27/08/2025 | 0.119 | 410.200 | 18,290,000 | 48.684 | 9,120,000 | 0.129 | 9,120,000 | 0.129 |
26/08/2025 | 0.124 | 414.600 | 9,810,000 | 48.544 | 5,010,000 | 0.127 | 4,800,000 | 0.127 |
25/08/2025 | 0.130 | 413.000 | 1,140,000 | 49.613 | 550,000 | 0.131 | 570,000 | 0.129 |
22/08/2025 | 0.137 | 418.000 | 640,000 | 48.683 | 440,000 | 0.132 | 200,000 | 0.136 |
21/08/2025 | 0.120 | 406.000 | 30,000 | 49.471 | 30,000 | 0.120 | ||
20/08/2025 | 0.123 | 406.800 | 110,990,000 | 49.509 | 55,410,000 | 0.115 | 55,560,000 | 0.115 |
19/08/2025 | 0.119 | 404.800 | 116,430,000 | 49.328 | 58,010,000 | 0.122 | 58,420,000 | 0.122 |
18/08/2025 | 0.136 | 414.000 | 8,610,000 | 48.988 | 4,310,000 | 0.145 | 4,300,000 | 0.146 |
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 |