Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.214 | 32.900 | 33,375,000 | 116.759 | 16,550,000 | 0.223 | 16,800,000 | 0.223 |
09/09/2025 | 0.248 | 35.900 | 7,800,000 | 114.535 | 5,225,000 | 0.243 | 2,525,000 | 0.245 |
08/09/2025 | 0.236 | 34.980 | 49,025,000 | 114.282 | 23,125,000 | 0.225 | 25,525,000 | 0.227 |
05/09/2025 | 0.247 | 35.660 | 60,175,000 | 114.587 | 31,425,000 | 0.209 | 27,775,000 | 0.208 |
04/09/2025 | 0.178 | 30.160 | 20,025,000 | 114.063 | 10,075,000 | 0.187 | 9,950,000 | 0.188 |
03/09/2025 | 0.196 | 31.760 | 27,750,000 | 113.306 | 12,700,000 | 0.201 | 14,975,000 | 0.201 |
02/09/2025 | 0.191 | 31.060 | 69,800,000 | 114.955 | 33,500,000 | 0.201 | 36,050,000 | 0.201 |
01/09/2025 | 0.185 | 29.960 | 26,750,000 | 118.271 | 13,375,000 | 0.178 | 13,375,000 | 0.179 |
29/08/2025 | 0.177 | 29.160 | 4,525,000 | 118.343 | 2,250,000 | 0.178 | 2,275,000 | 0.178 |
28/08/2025 | 27.640 | 0 | ||||||
27/08/2025 | 28.240 | 0 | ||||||
26/08/2025 | 30.100 | 0 | ||||||
25/08/2025 | 29.920 | 0 | ||||||
22/08/2025 | 31.080 | 0 | ||||||
21/08/2025 | 30.920 | 0 | ||||||
20/08/2025 | 30.460 | 0 | ||||||
19/08/2025 | 31.540 | 0 | ||||||
18/08/2025 | 32.520 | 0 | ||||||
15/08/2025 | 33.540 | 0 | ||||||
14/08/2025 | 31.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |