Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.031 | 105.500 | 1,770,000 | 61.382 | 1,770,000 | 0.033 | ||
17/09/2025 | 0.030 | 105.200 | 1,470,000 | 60.902 | 1,155,000 | 0.029 | ||
16/09/2025 | 0.022 | 100.300 | 1,660,000 | 61.256 | 640,000 | 0.021 | ||
15/09/2025 | 0.016 | 97.350 | 100,000 | 59.865 | ||||
12/09/2025 | 0.020 | 96.550 | 400,000 | 62.582 | 400,000 | 0.020 | ||
11/09/2025 | 0.026 | 96.550 | 0 | 65.950 | ||||
10/09/2025 | 0.026 | 101.700 | 50,000 | 60.414 | 50,000 | 0.027 | ||
09/09/2025 | 0.023 | 99.650 | 0 | 60.503 | ||||
08/09/2025 | 0.026 | 102.000 | 0 | 59.575 | ||||
05/09/2025 | 0.027 | 103.000 | 0 | 58.329 | ||||
04/09/2025 | 0.027 | 101.400 | 0 | 59.626 | ||||
03/09/2025 | 0.027 | 100.500 | 0 | 60.247 | ||||
02/09/2025 | 0.028 | 101.100 | 0 | 59.995 | ||||
01/09/2025 | 0.030 | 103.000 | 420,000 | 58.862 | 100,000 | 0.030 | ||
29/08/2025 | 0.030 | 102.700 | 600,000 | 58.415 | 600,000 | 0.031 | ||
28/08/2025 | 0.031 | 101.700 | 980,000 | 59.601 | ||||
27/08/2025 | 0.054 | 116.300 | 7,830,000 | 53.754 | 3,805,000 | 0.062 | 4,025,000 | 0.062 |
26/08/2025 | 0.067 | 120.000 | 11,290,000 | 54.070 | 4,790,000 | 0.069 | 5,565,000 | 0.070 |
25/08/2025 | 0.077 | 122.300 | 11,990,000 | 54.134 | 5,670,000 | 0.075 | 5,735,000 | 0.074 |
22/08/2025 | 0.063 | 118.400 | 1,530,000 | 53.697 | 905,000 | 0.060 | 550,000 | 0.059 |
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 |