Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.049 | 10.950 | 0 | 75.388 | ||||
17/09/2025 | 0.049 | 11.300 | 2,825,000 | 70.487 | 410,000 | 0.043 | 2,365,000 | 0.045 |
16/09/2025 | 0.043 | 11.040 | 930,000 | 70.128 | 650,000 | 0.044 | 280,000 | 0.045 |
15/09/2025 | 0.051 | 11.220 | 9,845,000 | 71.951 | 3,675,000 | 0.054 | 5,735,000 | 0.055 |
12/09/2025 | 0.060 | 11.450 | 9,365,000 | 72.564 | 1,285,000 | 0.061 | 8,080,000 | 0.062 |
11/09/2025 | 0.062 | 11.400 | 1,800,000 | 73.857 | 655,000 | 0.057 | 1,145,000 | 0.059 |
10/09/2025 | 0.058 | 11.320 | 3,600,000 | 72.584 | 1,540,000 | 0.059 | 1,960,000 | 0.059 |
09/09/2025 | 0.054 | 11.130 | 5,980,000 | 72.661 | 565,000 | 0.056 | 5,240,000 | 0.056 |
08/09/2025 | 0.055 | 10.930 | 1,960,000 | 75.422 | 700,000 | 0.058 | 1,240,000 | 0.056 |
05/09/2025 | 0.059 | 10.960 | 10,480,000 | 76.083 | 5,650,000 | 0.060 | 4,830,000 | 0.060 |
04/09/2025 | 0.057 | 10.710 | 18,305,000 | 77.978 | 4,155,000 | 0.056 | 14,150,000 | 0.057 |
03/09/2025 | 0.056 | 10.660 | 10,315,000 | 77.768 | 3,735,000 | 0.060 | 6,580,000 | 0.060 |
02/09/2025 | 0.064 | 10.880 | 16,800,000 | 78.736 | 5,125,000 | 0.069 | 11,675,000 | 0.070 |
01/09/2025 | 0.073 | 11.130 | 3,875,000 | 79.378 | 1,235,000 | 0.076 | 2,280,000 | 0.074 |
29/08/2025 | 0.080 | 11.170 | 15,820,000 | 80.395 | 10,110,000 | 0.091 | 5,665,000 | 0.089 |
28/08/2025 | 0.090 | 11.470 | 14,930,000 | 80.313 | 4,365,000 | 0.092 | 10,565,000 | 0.089 |
27/08/2025 | 0.095 | 11.460 | 11,935,000 | 82.191 | 5,815,000 | 0.113 | 6,070,000 | 0.114 |
26/08/2025 | 0.117 | 12.040 | 5,275,000 | 83.037 | 2,635,000 | 0.128 | 2,640,000 | 0.129 |
25/08/2025 | 0.136 | 12.500 | 8,275,000 | 83.133 | 4,415,000 | 0.138 | 3,830,000 | 0.137 |
22/08/2025 | 0.138 | 12.540 | 6,690,000 | 82.295 | 3,055,000 | 0.130 | 3,605,000 | 0.130 |
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 |