Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.013 | 105.500 | 1,530,000 | 64.131 | 50,000 | 0.015 | ||
17/09/2025 | 0.014 | 105.200 | 19,230,000 | 65.220 | 3,210,000 | 0.010 | 5,050,000 | 0.014 |
16/09/2025 | 0.011 | 100.300 | 630,000 | 67.059 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 68.782 | ||||
12/09/2025 | 0.010 | 96.550 | 990,000 | 68.376 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 67.928 | ||||
10/09/2025 | 0.010 | 101.700 | 2,960,000 | 61.427 | ||||
09/09/2025 | 0.010 | 99.650 | 3,220,000 | 63.402 | ||||
08/09/2025 | 0.010 | 102.000 | 270,000 | 60.309 | ||||
05/09/2025 | 0.011 | 103.000 | 140,000 | 59.362 | ||||
04/09/2025 | 0.011 | 101.400 | 0 | 60.801 | ||||
03/09/2025 | 0.011 | 100.500 | 300,000 | 61.455 | ||||
02/09/2025 | 0.010 | 101.100 | 720,000 | 59.207 | ||||
01/09/2025 | 0.010 | 103.000 | 5,150,000 | 56.796 | 2,120,000 | 0.010 | ||
29/08/2025 | 0.010 | 102.700 | 6,460,000 | 56.150 | ||||
28/08/2025 | 0.011 | 101.700 | 15,570,000 | 58.138 | 3,680,000 | 0.012 | ||
27/08/2025 | 0.022 | 116.300 | 13,760,000 | 51.893 | 3,660,000 | 0.025 | 8,750,000 | 0.024 |
26/08/2025 | 0.028 | 120.000 | 22,150,000 | 51.851 | 5,630,000 | 0.029 | 14,710,000 | 0.029 |
25/08/2025 | 0.032 | 122.300 | 30,210,000 | 51.327 | 14,980,000 | 0.031 | 9,230,000 | 0.030 |
22/08/2025 | 0.026 | 118.400 | 9,200,000 | 51.293 | 880,000 | 0.024 | 4,840,000 | 0.025 |
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 |