Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.198 | 69.500 | 0 | |||||
17/09/2025 | 0.198 | 67.700 | 9,000,000 | 2,025,000 | 0.173 | 550,000 | 0.178 | |
16/09/2025 | 0.125 | 63.200 | 4,850,000 | 2,500,000 | 0.119 | 100,000 | 0.111 | |
15/09/2025 | 0.126 | 63.000 | 2,000,000 | 45.901 | 1,325,000 | 0.137 | 175,000 | 0.137 |
12/09/2025 | 0.129 | 62.750 | 7,775,000 | 57.574 | 3,450,000 | 0.147 | 25,000 | 0.134 |
11/09/2025 | 0.134 | 63.350 | 25,950,000 | 41.349 | 6,775,000 | 0.137 | 3,750,000 | 0.119 |
10/09/2025 | 0.083 | 60.350 | 23,325,000 | 41.997 | 14,800,000 | 0.071 | 1,300,000 | 0.087 |
09/09/2025 | 0.055 | 58.250 | 16,950,000 | 42.973 | 6,200,000 | 0.078 | ||
08/09/2025 | 0.058 | 58.150 | 11,850,000 | 46.214 | 1,725,000 | 0.058 | ||
05/09/2025 | 0.079 | 58.700 | 41,975,000 | 56.381 | 11,375,000 | 0.065 | ||
04/09/2025 | 0.045 | 56.000 | 37,025,000 | 50.968 | 6,000,000 | 0.058 | ||
03/09/2025 | 0.096 | 60.000 | 9,450,000 | 53.161 | 6,000,000 | 0.095 | ||
02/09/2025 | 0.110 | 60.700 | 30,800,000 | 56.091 | 25,000 | 0.110 | ||
01/09/2025 | 0.152 | 63.650 | 42,625,000 | 50.380 | ||||
29/08/2025 | 0.108 | 60.700 | 48,600,000 | 49.344 | ||||
28/08/2025 | 0.135 | 62.300 | 102,375,000 | 51.247 | ||||
27/08/2025 | 0.050 | 56.250 | 52,350,000 | 44.697 | 8,000,000 | 0.083 | ||
26/08/2025 | 0.050 | 56.200 | 9,650,000 | 44.683 | 575,000 | 0.058 | ||
25/08/2025 | 0.068 | 57.800 | 38,800,000 | 44.555 | 5,000,000 | 0.079 | ||
22/08/2025 | 0.060 | 56.900 | 50,275,000 | 43.868 | 5,625,000 | 0.061 |
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 |