Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.114 | 432.800 | 4,260,000 | 46.182 | 1,930,000 | 0.115 | 2,180,000 | 0.113 |
11/09/2025 | 0.121 | 428.800 | 15,260,000 | 46.195 | 7,580,000 | 0.123 | 7,600,000 | 0.123 |
10/09/2025 | 0.122 | 426.000 | 20,050,000 | 45.560 | 10,090,000 | 0.109 | 9,770,000 | 0.107 |
09/09/2025 | 0.112 | 431.000 | 5,470,000 | 45.063 | 2,670,000 | 0.111 | 2,370,000 | 0.109 |
08/09/2025 | 0.111 | 430.400 | 40,780,000 | 44.646 | 20,240,000 | 0.111 | 19,700,000 | 0.110 |
05/09/2025 | 0.110 | 432.200 | 37,060,000 | 44.508 | 17,530,000 | 0.117 | 19,160,000 | 0.116 |
04/09/2025 | 0.136 | 420.000 | 52,780,000 | 45.365 | 26,620,000 | 0.123 | 25,620,000 | 0.122 |
03/09/2025 | 0.126 | 422.000 | 43,820,000 | 44.302 | 21,760,000 | 0.128 | 22,060,000 | 0.128 |
02/09/2025 | 0.137 | 417.600 | 60,000 | 44.508 | 60,000 | 0.139 | ||
01/09/2025 | 0.132 | 421.000 | 330,000 | 44.499 | 330,000 | 0.135 | ||
29/08/2025 | 0.125 | 424.200 | 73,130,000 | 43.891 | 34,920,000 | 0.133 | 36,740,000 | 0.134 |
28/08/2025 | 0.164 | 407.200 | 4,010,000 | 44.885 | 2,010,000 | 0.163 | 2,000,000 | 0.162 |
27/08/2025 | 0.166 | 410.200 | 18,500,000 | 45.779 | 9,250,000 | 0.160 | 9,250,000 | 0.159 |
26/08/2025 | 0.164 | 414.600 | 23,640,000 | 45.694 | 11,820,000 | 0.164 | 11,820,000 | 0.164 |
25/08/2025 | 0.161 | 413.000 | 12,040,000 | 44.793 | 6,000,000 | 0.164 | 6,040,000 | 0.164 |
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 |