Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.350 | 36.000 | 220,000 | 62.452 | ||||
10/09/2025 | 0.470 | 37.600 | 0 | 67.188 | ||||
09/09/2025 | 0.470 | 37.660 | 50,000 | 66.304 | 50,000 | 0.490 | ||
08/09/2025 | 0.540 | 38.980 | 20,000 | 64.988 | 20,000 | 0.505 | ||
05/09/2025 | 0.445 | 36.940 | 10,000 | 66.704 | 10,000 | 0.448 | ||
04/09/2025 | 0.360 | 35.280 | 0 | 66.265 | ||||
03/09/2025 | 0.425 | 36.580 | 50,000 | 65.808 | 50,000 | 0.405 | ||
02/09/2025 | 0.385 | 35.740 | 75,000 | 66.001 | 60,000 | 0.414 | 15,000 | 0.465 |
01/09/2025 | 0.400 | 35.980 | 55,000 | 66.037 | 55,000 | 0.387 | ||
29/08/2025 | 0.280 | 33.200 | 1,480,000 | 66.111 | 870,000 | 0.249 | 610,000 | 0.237 |
28/08/2025 | 0.203 | 31.040 | 5,000 | 66.511 | 5,000 | 0.191 | ||
27/08/2025 | 0.231 | 31.760 | 310,000 | 66.554 | 115,000 | 0.284 | 195,000 | 0.265 |
26/08/2025 | 0.265 | 32.620 | 250,000 | 66.935 | 190,000 | 0.265 | 60,000 | 0.265 |
25/08/2025 | 0.295 | 33.280 | 100,000 | 67.040 | 40,000 | 0.295 | 60,000 | 0.280 |
22/08/2025 | 0.295 | 32.920 | 15,000 | 68.235 | 5,000 | 0.280 | 10,000 | 0.295 |
21/08/2025 | 0.230 | 31.320 | 350,000 | 67.478 | 350,000 | 0.224 | ||
20/08/2025 | 0.206 | 30.620 | 32,345,000 | 67.232 | 16,020,000 | 0.219 | 16,325,000 | 0.219 |
19/08/2025 | 0.184 | 29.780 | 75,000 | 67.839 | 75,000 | 0.185 | ||
18/08/2025 | 0.228 | 31.000 | 100,000 | 68.015 | 100,000 | 0.231 | ||
15/08/2025 | 0.226 | 30.940 | 90,000 | 67.080 | 90,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:48 | |
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 |