Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.300 | 38.700 | 2,540,000 | 25.285 | 20,000 | 0.275 | 2,400,000 | 0.305 |
10/09/2025 | 0.305 | 38.910 | 9,000,000 | 21.138 | 9,000,000 | 0.305 | ||
09/09/2025 | 0.260 | 37.970 | 185,000 | 23.493 | ||||
08/09/2025 | 0.260 | 37.910 | 145,000 | 23.847 | ||||
05/09/2025 | 0.226 | 36.990 | 0 | 25.983 | ||||
04/09/2025 | 0.219 | 36.610 | 0 | 27.524 | ||||
03/09/2025 | 0.227 | 36.850 | 110,000 | 26.785 | ||||
02/09/2025 | 0.213 | 36.730 | 335,000 | 25.928 | 185,000 | 0.227 | ||
01/09/2025 | 0.246 | 37.290 | 2,670,000 | 26.014 | 920,000 | 0.248 | 735,000 | 0.244 |
29/08/2025 | 0.141 | 34.930 | 300,000 | 26.892 | ||||
28/08/2025 | 0.181 | 35.910 | 160,000 | 26.389 | ||||
27/08/2025 | 0.177 | 35.650 | 405,000 | 27.265 | ||||
26/08/2025 | 0.202 | 36.050 | 20,000 | 28.715 | ||||
25/08/2025 | 0.219 | 36.510 | 140,000 | 27.895 | ||||
22/08/2025 | 0.223 | 36.530 | 0 | 27.886 | ||||
21/08/2025 | 0.223 | 36.750 | 0 | 26.431 | ||||
20/08/2025 | 0.216 | 36.550 | 35,000 | 26.713 | ||||
19/08/2025 | 0.196 | 35.930 | 0 | 27.836 | ||||
18/08/2025 | 0.196 | 35.730 | 0 | 28.831 | ||||
15/08/2025 | 0.196 | 35.870 | 0 | 27.714 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |