Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.167 | 127.500 | 300,000 | 48.098 | 150,000 | 0.162 | 150,000 | 0.162 |
08/09/2025 | 0.140 | 123.400 | 0 | 48.041 | ||||
05/09/2025 | 0.135 | 122.100 | 0 | 48.121 | ||||
04/09/2025 | 0.122 | 119.800 | 600,000 | 48.114 | 300,000 | 0.129 | 300,000 | 0.131 |
03/09/2025 | 0.127 | 120.700 | 3,070,000 | 47.910 | 1,595,000 | 0.134 | 1,475,000 | 0.136 |
02/09/2025 | 0.125 | 119.600 | 3,650,000 | 48.705 | 1,750,000 | 0.130 | 1,900,000 | 0.129 |
01/09/2025 | 0.136 | 121.400 | 13,132,500 | 48.583 | 7,000,000 | 0.138 | 6,132,500 | 0.137 |
29/08/2025 | 0.118 | 117.800 | 9,210,000 | 48.714 | 4,605,000 | 0.119 | 4,605,000 | 0.118 |
28/08/2025 | 0.104 | 115.200 | 15,152,500 | 48.584 | 7,575,000 | 0.110 | 7,577,500 | 0.110 |
27/08/2025 | 0.133 | 121.300 | 7,555,000 | 47.454 | 3,277,500 | 0.147 | 4,277,500 | 0.144 |
26/08/2025 | 0.155 | 124.400 | 5,815,000 | 48.367 | 2,907,500 | 0.168 | 2,907,500 | 0.167 |
25/08/2025 | 0.177 | 126.600 | 1,600,000 | 49.285 | 800,000 | 0.183 | 800,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |