Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.320 | 10.140 | 43,750,000 | 60.476 | 22,570,000 | 0.320 | 21,180,000 | 0.320 |
17/09/2025 | 0.295 | 10.010 | 40,000 | 58.350 | 30,000 | 0.285 | ||
16/09/2025 | 0.345 | 10.280 | 50,000 | 61.817 | ||||
15/09/2025 | 0.385 | 10.540 | 60,000 | 63.213 | 60,000 | 0.378 | ||
12/09/2025 | 0.355 | 10.350 | 90,430,000 | 61.349 | 44,410,000 | 0.348 | 45,940,000 | 0.348 |
11/09/2025 | 0.345 | 10.120 | 10,490,000 | 64.337 | 5,240,000 | 0.343 | 5,250,000 | 0.343 |
10/09/2025 | 0.435 | 10.940 | 0 | 62.107 | ||||
09/09/2025 | 0.450 | 11.120 | 750,000 | 60.363 | 750,000 | 0.450 | ||
08/09/2025 | 0.500 | 11.480 | 0 | 60.389 | ||||
05/09/2025 | 0.475 | 11.190 | 0 | 62.420 | ||||
04/09/2025 | 0.435 | 10.830 | 0 | 63.521 | ||||
03/09/2025 | 0.495 | 11.230 | 750,000 | 64.640 | 750,000 | 0.500 | ||
02/09/2025 | 0.425 | 10.750 | 0 | 63.440 | ||||
01/09/2025 | 0.450 | 10.990 | 0 | 62.207 | ||||
29/08/2025 | 0.340 | 10.070 | 0 | 62.276 | ||||
28/08/2025 | 0.275 | 9.440 | 0 | 62.889 | ||||
27/08/2025 | 0.310 | 9.720 | 0 | 63.639 | ||||
26/08/2025 | 0.390 | 10.380 | 0 | 65.158 | ||||
25/08/2025 | 0.430 | 10.850 | 0 | 61.803 | ||||
22/08/2025 | 0.405 | 10.510 | 0 | 64.741 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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 |