Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.015 | 69.500 | 2,342,500 | 59.677 | 100,000 | 0.015 | ||
17/09/2025 | 0.015 | 67.700 | 4,000,000 | 56.853 | 2,000,000 | 0.015 | ||
16/09/2025 | 0.018 | 63.200 | 1,072,500 | 52.402 | 7,500 | 0.019 | ||
15/09/2025 | 0.020 | 63.000 | 500,000 | 53.522 | 500,000 | 0.020 | ||
12/09/2025 | 0.020 | 62.750 | 2,595,000 | 52.401 | ||||
11/09/2025 | 0.020 | 63.350 | 5,487,500 | 53.161 | 315,000 | 0.019 | ||
10/09/2025 | 0.023 | 60.350 | 1,337,500 | 50.116 | ||||
09/09/2025 | 0.028 | 58.250 | 2,830,000 | 49.428 | ||||
08/09/2025 | 0.028 | 58.150 | 3,820,000 | 49.024 | ||||
05/09/2025 | 0.027 | 58.700 | 10,755,000 | 48.823 | 1,695,000 | 0.027 | ||
04/09/2025 | 0.035 | 56.000 | 6,940,000 | 48.150 | 1,505,000 | 0.037 | ||
03/09/2025 | 0.030 | 60.000 | 647,500 | 52.826 | ||||
02/09/2025 | 0.029 | 60.700 | 3,490,000 | 53.095 | 2,100,000 | 0.029 | 425,000 | 0.030 |
01/09/2025 | 0.027 | 63.650 | 10,557,500 | 56.527 | 1,785,000 | 0.028 | 8,597,500 | 0.028 |
29/08/2025 | 0.036 | 60.700 | 8,832,500 | 56.674 | 7,577,500 | 0.035 | 1,127,500 | 0.035 |
28/08/2025 | 0.033 | 62.300 | 37,790,000 | 57.396 | 10,322,500 | 0.044 | 26,480,000 | 0.039 |
27/08/2025 | 0.051 | 56.250 | 16,440,000 | 55.846 | 7,332,500 | 0.049 | 8,665,000 | 0.048 |
26/08/2025 | 0.055 | 56.200 | 33,070,000 | 56.895 | 16,845,000 | 0.055 | 16,087,500 | 0.055 |
25/08/2025 | 0.051 | 57.800 | 23,660,000 | 58.010 | 11,950,000 | 0.048 | 11,682,500 | 0.047 |
22/08/2025 | 0.056 | 56.900 | 40,370,000 | 58.061 | 15,920,000 | 0.072 | 24,255,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |