Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.013 | 69.500 | 617,500 | 60.551 | 520,000 | 0.012 | ||
17/09/2025 | 0.014 | 67.700 | 830,000 | 59.201 | ||||
16/09/2025 | 0.018 | 63.200 | 1,535,000 | 56.760 | 390,000 | 0.018 | 1,035,000 | 0.018 |
15/09/2025 | 0.018 | 63.000 | 0 | 56.264 | ||||
12/09/2025 | 0.018 | 62.750 | 0 | 55.295 | ||||
11/09/2025 | 0.017 | 63.350 | 975,000 | 55.058 | 690,000 | 0.017 | 22,500 | 0.018 |
10/09/2025 | 0.020 | 60.350 | 817,500 | 53.032 | 817,500 | 0.022 | ||
09/09/2025 | 0.024 | 58.250 | 2,807,500 | 52.547 | 1,307,500 | 0.024 | 937,500 | 0.022 |
08/09/2025 | 0.025 | 58.150 | 1,062,500 | 52.917 | 712,500 | 0.025 | 350,000 | 0.025 |
05/09/2025 | 0.022 | 58.700 | 6,437,500 | 51.092 | 2,500,000 | 0.019 | 3,475,000 | 0.024 |
04/09/2025 | 0.030 | 56.000 | 2,142,500 | 51.850 | 2,090,000 | 0.028 | 2,500 | 0.030 |
03/09/2025 | 0.022 | 60.000 | 550,000 | 52.772 | 300,000 | 0.022 | 250,000 | 0.021 |
02/09/2025 | 0.022 | 60.700 | 1,645,000 | 53.522 | 1,420,000 | 0.020 | 225,000 | 0.022 |
01/09/2025 | 0.019 | 63.650 | 1,855,000 | 55.162 | 905,000 | 0.017 | 950,000 | 0.019 |
29/08/2025 | 0.020 | 60.700 | 30,035,000 | 51.299 | 24,740,000 | 0.020 | ||
28/08/2025 | 0.019 | 62.300 | 33,722,500 | 52.609 | 77,500 | 0.022 | 29,340,000 | 0.020 |
27/08/2025 | 0.027 | 56.250 | 4,355,000 | 48.887 | 2,122,500 | 0.022 | 2,152,500 | 0.021 |
26/08/2025 | 0.026 | 56.200 | 290,000 | 47.363 | 250,000 | 0.025 | 40,000 | 0.025 |
25/08/2025 | 0.023 | 57.800 | 2,600,000 | 47.845 | 1,350,000 | 0.021 | 1,250,000 | 0.020 |
22/08/2025 | 0.026 | 56.900 | 637,500 | 47.930 | 637,500 | 0.028 |
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 |