Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.470 | 29.000 | 820,000 | 46.450 | 500,000 | 0.464 | 320,000 | 0.422 |
09/09/2025 | 0.450 | 28.619 | 800,000 | 45.168 | 420,000 | 0.441 | 380,000 | 0.433 |
08/09/2025 | 0.390 | 27.499 | 40,000 | 45.353 | 40,000 | 0.390 | ||
05/09/2025 | 0.415 | 27.999 | 100,000 | 44.843 | 100,000 | 0.423 | ||
04/09/2025 | 0.335 | 26.439 | 1,660,000 | 45.028 | 880,000 | 0.346 | 780,000 | 0.345 |
03/09/2025 | 0.390 | 27.359 | 200,000 | 45.700 | 40,000 | 0.385 | 120,000 | 0.389 |
02/09/2025 | 0.360 | 26.859 | 680,000 | 45.509 | 100,000 | 0.350 | 580,000 | 0.369 |
01/09/2025 | 0.380 | 27.319 | 1,540,000 | 44.997 | 720,000 | 0.345 | 820,000 | 0.343 |
29/08/2025 | 0.290 | 25.339 | 940,000 | 45.642 | 460,000 | 0.279 | 480,000 | 0.265 |
28/08/2025 | 0.255 | 24.439 | 320,000 | 46.137 | 160,000 | 0.265 | 160,000 | 0.270 |
27/08/2025 | 0.260 | 24.499 | 1,160,000 | 45.129 | 580,000 | 0.262 | 580,000 | 0.262 |
26/08/2025 | 0.270 | 24.559 | 820,000 | 46.936 | 160,000 | 0.260 | 660,000 | 0.275 |
25/08/2025 | 0.248 | 24.099 | 31,720,000 | 46.591 | 15,860,000 | 0.245 | 15,860,000 | 0.243 |
22/08/2025 | 0.194 | 22.639 | 1,360,000 | 46.745 | 680,000 | 0.195 | 680,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 15:06 | |
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 |