Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.275 | 158.400 | 4,060,000 | 35.934 | 200,000 | 0.249 | ||
17/09/2025 | 0.335 | 161.600 | 126,865,000 | 38.541 | 4,325,000 | 0.319 | 400,000 | 0.323 |
16/09/2025 | 0.208 | 153.500 | 10,280,000 | 36.602 | 3,250,000 | 0.223 | 1,375,000 | 0.224 |
15/09/2025 | 0.237 | 154.600 | 5,055,000 | 40.273 | 610,000 | 0.235 | 525,000 | 0.184 |
12/09/2025 | 0.185 | 151.100 | 17,980,000 | 36.728 | 525,000 | 0.194 | 110,000 | 0.216 |
11/09/2025 | 0.107 | 143.300 | 3,820,000 | 37.800 | 110,000 | 0.120 | ||
10/09/2025 | 0.104 | 142.800 | 2,775,000 | 37.657 | 15,000 | 0.133 | 215,000 | 0.137 |
09/09/2025 | 0.104 | 141.900 | 1,935,000 | 39.286 | 200,000 | 0.106 | ||
08/09/2025 | 0.068 | 137.300 | 3,125,000 | 38.289 | ||||
05/09/2025 | 0.045 | 131.800 | 1,950,000 | 39.290 | ||||
04/09/2025 | 0.037 | 129.800 | 1,410,000 | 39.082 | ||||
03/09/2025 | 0.057 | 134.100 | 2,240,000 | 38.449 | ||||
02/09/2025 | 0.070 | 134.700 | 3,785,000 | 41.029 | 10,000 | 0.088 | ||
01/09/2025 | 0.094 | 137.100 | 7,355,000 | 42.866 | 780,000 | 0.091 | 770,000 | 0.090 |
29/08/2025 | 0.015 | 115.700 | 1,930,000 | 45.235 | ||||
28/08/2025 | 0.017 | 115.800 | 1,040,000 | 46.032 | ||||
27/08/2025 | 0.029 | 121.500 | 970,000 | 44.488 | ||||
26/08/2025 | 0.027 | 121.300 | 3,580,000 | 43.671 | ||||
25/08/2025 | 0.040 | 124.500 | 7,155,000 | 44.329 | ||||
22/08/2025 | 0.022 | 118.000 | 3,480,000 | 43.867 |
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 |