Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.168 | 38.700 | 11,230,000 | 35.076 | 5,615,000 | 0.169 | 5,615,000 | 0.168 |
10/09/2025 | 0.174 | 38.910 | 6,350,000 | 33.909 | 3,175,000 | 0.171 | 3,175,000 | 0.170 |
09/09/2025 | 0.152 | 37.970 | 8,420,000 | 34.595 | 4,270,000 | 0.159 | 4,020,000 | 0.159 |
08/09/2025 | 0.152 | 37.910 | 4,260,000 | 34.683 | 2,005,000 | 0.143 | 2,255,000 | 0.143 |
05/09/2025 | 0.133 | 36.990 | 4,560,000 | 35.160 | 2,280,000 | 0.126 | 2,280,000 | 0.125 |
04/09/2025 | 0.124 | 36.610 | 5,460,000 | 35.172 | 2,730,000 | 0.129 | 2,730,000 | 0.130 |
03/09/2025 | 0.128 | 36.850 | 5,940,000 | 34.800 | 2,970,000 | 0.141 | 2,970,000 | 0.142 |
02/09/2025 | 0.129 | 36.730 | 6,650,000 | 35.339 | 3,325,000 | 0.126 | 3,325,000 | 0.125 |
01/09/2025 | 37.290 | 0 | ||||||
29/08/2025 | 34.930 | 0 | ||||||
28/08/2025 | 35.910 | 0 | ||||||
27/08/2025 | 35.650 | 0 | ||||||
26/08/2025 | 36.050 | 0 | ||||||
25/08/2025 | 36.510 | 0 | ||||||
22/08/2025 | 36.530 | 0 | ||||||
21/08/2025 | 36.750 | 0 | ||||||
20/08/2025 | 36.550 | 0 | ||||||
19/08/2025 | 35.930 | 0 | ||||||
18/08/2025 | 35.730 | 0 | ||||||
15/08/2025 | 35.870 | 0 |
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 |