Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.053 | 48.700 | 0 | 41.153 | ||||
10/09/2025 | 0.055 | 48.920 | 0 | 40.687 | ||||
09/09/2025 | 0.043 | 47.860 | 0 | 40.568 | ||||
08/09/2025 | 0.038 | 47.100 | 0 | 41.022 | ||||
05/09/2025 | 0.043 | 47.400 | 0 | 40.705 | ||||
04/09/2025 | 0.045 | 47.540 | 0 | 40.557 | ||||
03/09/2025 | 0.051 | 47.880 | 60,000 | 40.767 | 30,000 | 0.052 | 30,000 | 0.052 |
02/09/2025 | 0.052 | 48.160 | 660,000 | 40.070 | 150,000 | 0.051 | 510,000 | 0.049 |
01/09/2025 | 0.041 | 47.040 | 319,955,000 | 40.199 | 156,710,000 | 0.041 | 158,245,000 | 0.041 |
29/08/2025 | 0.054 | 48.000 | 300,000 | 39.934 | 150,000 | 0.059 | 150,000 | 0.059 |
28/08/2025 | 0.051 | 47.960 | 520,000 | 39.178 | 260,000 | 0.048 | 260,000 | 0.049 |
27/08/2025 | 0.052 | 47.840 | 675,000 | 39.464 | 360,000 | 0.059 | 315,000 | 0.060 |
26/08/2025 | 0.061 | 48.380 | 50,040,000 | 40.013 | 25,000,000 | 0.069 | 25,040,000 | 0.069 |
25/08/2025 | 0.081 | 49.640 | 575,000 | 39.941 | 310,000 | 0.069 | 265,000 | 0.073 |
22/08/2025 | 0.058 | 48.340 | 120,000 | 38.673 | 60,000 | 0.058 | 60,000 | 0.060 |
21/08/2025 | 0.063 | 48.740 | 230,000 | 38.381 | 115,000 | 0.063 | 115,000 | 0.061 |
20/08/2025 | 0.062 | 48.680 | 1,470,000 | 38.148 | 235,000 | 0.065 | 1,235,000 | 0.062 |
19/08/2025 | 0.065 | 48.500 | 1,130,000 | 38.936 | 565,000 | 0.066 | 565,000 | 0.068 |
18/08/2025 | 0.070 | 48.560 | 31,080,000 | 39.451 | 15,495,000 | 0.073 | 15,585,000 | 0.073 |
15/08/2025 | 0.075 | 48.840 | 0 | 38.969 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:32 | |
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 |