Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.058 | 57.950 | 2,300,000 | 44.567 | 950,000 | 0.053 | 1,200,000 | 0.069 |
17/09/2025 | 0.030 | 53.350 | 0 | 76.190 | ||||
16/09/2025 | 0.030 | 51.800 | 0 | 89.746 | ||||
15/09/2025 | 0.031 | 52.150 | 0 | 82.901 | ||||
12/09/2025 | 0.030 | 50.900 | 0 | 82.919 | ||||
11/09/2025 | 0.030 | 50.200 | 200,000 | 86.076 | 200,000 | 0.023 | ||
10/09/2025 | 0.023 | 47.980 | 0 | 90.769 | ||||
09/09/2025 | 0.021 | 47.020 | 400,000 | 91.884 | 300,000 | 0.021 | 100,000 | 0.028 |
08/09/2025 | 0.031 | 47.100 | 0 | 104.171 | ||||
05/09/2025 | 0.032 | 47.580 | 0 | 93.774 | ||||
04/09/2025 | 0.024 | 45.680 | 150,000 | 93.622 | 50,000 | 0.024 | 100,000 | 0.037 |
03/09/2025 | 0.048 | 48.300 | 50,000 | 103.352 | 50,000 | 0.051 | ||
02/09/2025 | 0.058 | 49.220 | 300,000 | 104.926 | 300,000 | 0.060 | ||
01/09/2025 | 0.089 | 52.100 | 150,000 | 109.394 | 150,000 | 0.097 | ||
29/08/2025 | 0.110 | 53.800 | 0 | 106.807 | ||||
28/08/2025 | 0.143 | 57.200 | 50,000 | 100.839 | 50,000 | 0.130 | ||
27/08/2025 | 0.107 | 52.750 | 600,000 | 109.365 | 300,000 | 0.113 | 300,000 | 0.113 |
26/08/2025 | 0.113 | 53.200 | 50,000 | 109.116 | 50,000 | 0.114 | ||
25/08/2025 | 0.130 | 54.300 | 100,000 | 111.741 | 100,000 | 0.130 | ||
22/08/2025 | 0.147 | 56.000 | 1,450,000 | 105.237 | 750,000 | 0.105 | 700,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:30 | |
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 |