Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 13.700 | 0 | 53.990 | ||||
17/09/2025 | 0.010 | 13.860 | 0 | 52.188 | ||||
16/09/2025 | 0.010 | 13.880 | 180,000 | 51.692 | 80,000 | 0.010 | ||
15/09/2025 | 0.010 | 13.900 | 0 | 51.170 | ||||
12/09/2025 | 0.010 | 13.840 | 0 | 50.692 | ||||
11/09/2025 | 0.010 | 13.910 | 270,000 | 49.772 | 270,000 | 0.011 | ||
10/09/2025 | 0.011 | 13.960 | 0 | 50.090 | ||||
09/09/2025 | 0.011 | 13.960 | 0 | 49.783 | ||||
08/09/2025 | 0.011 | 13.910 | 80,000 | 49.902 | 80,000 | 0.011 | ||
05/09/2025 | 0.012 | 13.680 | 0 | 51.959 | ||||
04/09/2025 | 0.012 | 13.600 | 0 | 52.340 | ||||
03/09/2025 | 0.012 | 13.750 | 0 | 50.760 | ||||
02/09/2025 | 0.012 | 13.860 | 600,000 | 49.623 | 300,000 | 0.013 | 300,000 | 0.014 |
01/09/2025 | 0.012 | 13.690 | 705,000 | 50.764 | 185,000 | 0.012 | 520,000 | 0.013 |
29/08/2025 | 0.015 | 13.550 | 4,580,000 | 53.444 | 4,570,000 | 0.016 | ||
28/08/2025 | 0.026 | 14.570 | 1,050,000 | 51.941 | 300,000 | 0.027 | 600,000 | 0.026 |
27/08/2025 | 0.026 | 14.380 | 0 | 53.376 | ||||
26/08/2025 | 0.029 | 14.680 | 5,615,000 | 52.531 | 2,800,000 | 0.031 | 2,815,000 | 0.031 |
25/08/2025 | 0.031 | 14.610 | 2,735,000 | 54.002 | 1,350,000 | 0.032 | 1,385,000 | 0.032 |
22/08/2025 | 0.029 | 14.510 | 1,240,000 | 52.982 | 570,000 | 0.031 | 670,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |