Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.027 | 598.500 | 250,000 | 46.734 | 250,000 | 0.024 | ||
17/09/2025 | 0.025 | 607.000 | 4,325,000 | 46.464 | 3,875,000 | 0.027 | 450,000 | 0.026 |
16/09/2025 | 0.028 | 597.500 | 5,875,000 | 46.918 | 750,000 | 0.031 | 5,125,000 | 0.029 |
15/09/2025 | 0.033 | 574.000 | 1,200,000 | 46.655 | 600,000 | 0.032 | 600,000 | 0.033 |
12/09/2025 | 0.034 | 577.500 | 900,000 | 47.348 | 450,000 | 0.034 | 450,000 | 0.034 |
11/09/2025 | 0.034 | 574.000 | 625,000 | 46.831 | 325,000 | 0.035 | 300,000 | 0.035 |
10/09/2025 | 0.035 | 570.000 | 1,600,000 | 46.742 | 850,000 | 0.034 | 750,000 | 0.035 |
09/09/2025 | 0.038 | 560.500 | 700,000 | 46.879 | 650,000 | 0.038 | 50,000 | 0.037 |
08/09/2025 | 0.037 | 572.000 | 1,475,000 | 47.801 | 1,400,000 | 0.039 | ||
05/09/2025 | 0.038 | 572.000 | 2,125,000 | 48.035 | 1,050,000 | 0.039 | 1,075,000 | 0.040 |
04/09/2025 | 0.041 | 562.000 | 1,200,000 | 48.075 | 600,000 | 0.039 | 600,000 | 0.041 |
03/09/2025 | 0.043 | 558.000 | 1,000,000 | 48.379 | 500,000 | 0.043 | 450,000 | 0.042 |
02/09/2025 | 0.039 | 569.500 | 975,000 | 47.739 | 625,000 | 0.036 | 350,000 | 0.036 |
01/09/2025 | 0.034 | 576.000 | 650,000 | 46.074 | 350,000 | 0.033 | 300,000 | 0.033 |
29/08/2025 | 0.033 | 578.000 | 4,000,000 | 45.593 | 1,500,000 | 0.036 | 2,475,000 | 0.035 |
28/08/2025 | 0.041 | 552.000 | 1,350,000 | 45.987 | 150,000 | 0.045 | 1,200,000 | 0.042 |
27/08/2025 | 0.058 | 512.500 | 1,400,000 | 47.323 | 700,000 | 0.055 | 700,000 | 0.055 |
26/08/2025 | 0.060 | 512.500 | 150,000 | 46.937 | 75,000 | 0.061 | 75,000 | 0.060 |
25/08/2025 | 0.059 | 516.000 | 1,050,000 | 47.024 | 525,000 | 0.058 | 525,000 | 0.058 |
22/08/2025 | 0.063 | 505.000 | 100,000 | 46.559 | 100,000 | 0.065 |
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 |