Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.430 | 629.500 | 2,600,000 | 28.249 | 1,590,000 | 0.418 | 1,010,000 | 0.421 |
10/09/2025 | 0.465 | 633.500 | 5,230,000 | 28.994 | 2,070,000 | 0.468 | 3,160,000 | 0.465 |
09/09/2025 | 0.415 | 627.000 | 900,000 | 27.897 | 550,000 | 0.414 | 350,000 | 0.414 |
08/09/2025 | 0.370 | 617.500 | 1,700,000 | 28.115 | 1,020,000 | 0.357 | 680,000 | 0.339 |
05/09/2025 | 0.330 | 605.500 | 640,000 | 29.016 | 370,000 | 0.317 | 270,000 | 0.315 |
04/09/2025 | 0.270 | 592.500 | 10,000 | 28.671 | 10,000 | 0.270 | ||
03/09/2025 | 0.295 | 598.500 | 130,000 | 28.509 | 30,000 | 0.320 | 100,000 | 0.304 |
02/09/2025 | 0.315 | 600.500 | 130,000 | 29.365 | 130,000 | 0.329 | ||
01/09/2025 | 0.340 | 605.000 | 0 | 29.558 | ||||
29/08/2025 | 0.310 | 596.500 | 20,000 | 29.759 | 10,000 | 0.310 | 10,000 | 0.300 |
28/08/2025 | 0.295 | 594.000 | 180,000 | 29.332 | 180,000 | 0.295 | ||
27/08/2025 | 0.310 | 599.000 | 160,000 | 28.741 | 160,000 | 0.380 | ||
26/08/2025 | 0.375 | 609.500 | 0 | 30.612 | ||||
25/08/2025 | 0.400 | 614.500 | 390,000 | 30.542 | 180,000 | 0.394 | 210,000 | 0.401 |
22/08/2025 | 0.330 | 600.000 | 400,000 | 30.052 | 230,000 | 0.334 | 170,000 | 0.325 |
21/08/2025 | 0.305 | 593.000 | 0 | 30.296 | ||||
20/08/2025 | 0.295 | 590.500 | 110,000 | 30.209 | 110,000 | 0.294 | ||
19/08/2025 | 0.315 | 592.500 | 360,000 | 30.910 | 250,000 | 0.307 | 110,000 | 0.304 |
18/08/2025 | 0.300 | 587.000 | 130,000 | 31.339 | 80,000 | 0.306 | 50,000 | 0.314 |
15/08/2025 | 0.315 | 592.000 | 480,000 | 30.605 | 390,000 | 0.296 |
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 |