Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.142 | 38.700 | 0 | 36.742 | ||||
10/09/2025 | 0.147 | 38.910 | 95,000 | 34.943 | 70,000 | 0.141 | 5,000 | 0.138 |
09/09/2025 | 0.121 | 37.970 | 215,000 | 35.331 | 200,000 | 0.124 | ||
08/09/2025 | 0.119 | 37.910 | 800,000 | 35.113 | 350,000 | 0.114 | 430,000 | 0.110 |
05/09/2025 | 0.099 | 36.990 | 0 | 35.382 | ||||
04/09/2025 | 0.091 | 36.610 | 320,000 | 35.442 | 170,000 | 0.092 | 150,000 | 0.091 |
03/09/2025 | 0.095 | 36.850 | 1,085,000 | 34.956 | 545,000 | 0.100 | 540,000 | 0.098 |
02/09/2025 | 0.097 | 36.730 | 2,340,000 | 35.691 | 1,000,000 | 0.097 | 1,210,000 | 0.096 |
01/09/2025 | 0.110 | 37.290 | 5,740,000 | 35.233 | 2,985,000 | 0.111 | 2,675,000 | 0.112 |
29/08/2025 | 0.063 | 34.930 | 820,000 | 35.836 | 410,000 | 0.065 | 410,000 | 0.065 |
28/08/2025 | 0.082 | 35.910 | 500,000 | 35.524 | 250,000 | 0.079 | 250,000 | 0.079 |
27/08/2025 | 0.080 | 35.650 | 400,000 | 35.985 | 50,000 | 0.082 | 350,000 | 0.081 |
26/08/2025 | 0.090 | 36.050 | 780,000 | 36.504 | 410,000 | 0.092 | 370,000 | 0.095 |
25/08/2025 | 0.101 | 36.510 | 590,000 | 36.327 | 250,000 | 0.100 | 340,000 | 0.101 |
22/08/2025 | 0.104 | 36.530 | 22,020,000 | 36.226 | 10,980,000 | 0.104 | 11,040,000 | 0.104 |
21/08/2025 | 0.110 | 36.750 | 0 | 36.112 | ||||
20/08/2025 | 0.109 | 36.550 | 1,300,000 | 36.577 | 650,000 | 0.105 | 650,000 | 0.105 |
19/08/2025 | 0.094 | 35.930 | 0 | 36.476 | ||||
18/08/2025 | 0.094 | 35.730 | 100,000 | 37.059 | 50,000 | 0.092 | 50,000 | 0.092 |
15/08/2025 | 0.095 | 35.870 | 46,000,000 | 36.245 | 23,000,000 | 0.097 | 23,000,000 | 0.097 |
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 |