Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.017 | 69.500 | 550,000 | 64.736 | 550,000 | 0.018 | ||
17/09/2025 | 0.018 | 67.700 | 430,000 | 63.173 | 410,000 | 0.017 | ||
16/09/2025 | 0.021 | 63.200 | 0 | 59.346 | ||||
15/09/2025 | 0.021 | 63.000 | 517,500 | 58.833 | 517,500 | 0.021 | ||
12/09/2025 | 0.023 | 62.750 | 600,000 | 59.437 | 300,000 | 0.023 | 300,000 | 0.022 |
11/09/2025 | 0.023 | 63.350 | 0 | 60.100 | ||||
10/09/2025 | 0.025 | 60.350 | 25,000 | 56.882 | 25,000 | 0.023 | ||
09/09/2025 | 0.028 | 58.250 | 0 | 55.380 | ||||
08/09/2025 | 0.028 | 58.150 | 2,400,000 | 55.017 | 1,200,000 | 0.031 | 1,200,000 | 0.032 |
05/09/2025 | 0.026 | 58.700 | 2,357,500 | 53.983 | 1,127,500 | 0.032 | 1,230,000 | 0.031 |
04/09/2025 | 0.035 | 56.000 | 8,935,000 | 54.999 | 4,790,000 | 0.035 | 4,045,000 | 0.033 |
03/09/2025 | 0.027 | 60.000 | 2,000,000 | 56.396 | 1,000,000 | 0.027 | 1,000,000 | 0.026 |
02/09/2025 | 0.026 | 60.700 | 402,500 | 56.452 | 400,000 | 0.028 | 2,500 | 0.026 |
01/09/2025 | 0.022 | 63.650 | 1,130,000 | 57.572 | 300,000 | 0.026 | 680,000 | 0.024 |
29/08/2025 | 0.027 | 60.700 | 3,550,000 | 56.406 | 2,100,000 | 0.028 | 1,000,000 | 0.023 |
28/08/2025 | 0.023 | 62.300 | 862,500 | 55.701 | 200,000 | 0.025 | 662,500 | 0.025 |
27/08/2025 | 0.029 | 56.250 | 2,360,000 | 50.172 | 1,330,000 | 0.027 | 1,030,000 | 0.022 |
26/08/2025 | 0.029 | 56.200 | 420,000 | 49.278 | 360,000 | 0.026 | ||
25/08/2025 | 0.025 | 57.800 | 2,025,000 | 49.207 | 1,210,000 | 0.025 | 765,000 | 0.026 |
22/08/2025 | 0.027 | 56.900 | 8,495,000 | 48.574 | 2,240,000 | 0.029 | 5,945,000 | 0.030 |
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 |