Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.315 | 10.140 | 50,000 | 63.176 | 50,000 | 0.300 | ||
17/09/2025 | 0.310 | 10.010 | 0 | 65.087 | ||||
16/09/2025 | 0.345 | 10.280 | 0 | 65.570 | ||||
15/09/2025 | 0.375 | 10.540 | 30,000 | 64.876 | 30,000 | 0.385 | ||
12/09/2025 | 0.355 | 10.350 | 30,000 | 64.872 | 30,000 | 0.355 | ||
11/09/2025 | 0.330 | 10.120 | 10,000 | 65.181 | 10,000 | 0.350 | ||
10/09/2025 | 0.420 | 10.940 | 0 | 62.259 | ||||
09/09/2025 | 0.440 | 11.120 | 0 | 61.170 | ||||
08/09/2025 | 0.485 | 11.480 | 0 | 59.888 | ||||
05/09/2025 | 0.450 | 11.190 | 40,000 | 60.347 | 40,000 | 0.450 | ||
04/09/2025 | 0.415 | 10.830 | 0 | 62.796 | ||||
03/09/2025 | 0.460 | 11.230 | 0 | 60.804 | ||||
02/09/2025 | 0.405 | 10.750 | 0 | 62.679 | ||||
01/09/2025 | 0.420 | 10.990 | 60,000 | 59.177 | 20,000 | 0.420 | 10,000 | 0.400 |
29/08/2025 | 0.320 | 10.070 | 0 | 61.601 | ||||
28/08/2025 | 0.242 | 9.440 | 22,360,000 | 59.676 | 11,180,000 | 0.236 | 11,180,000 | 0.237 |
27/08/2025 | 0.290 | 9.720 | 80,000 | 63.147 | 50,000 | 0.340 | 30,000 | 0.307 |
26/08/2025 | 0.370 | 10.380 | 380,000 | 64.482 | 190,000 | 0.421 | 190,000 | 0.427 |
25/08/2025 | 0.430 | 10.850 | 910,000 | 64.377 | 430,000 | 0.425 | 480,000 | 0.420 |
22/08/2025 | 0.385 | 10.510 | 1,060,000 | 63.922 | 530,000 | 0.361 | 530,000 | 0.351 |
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 |