Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.065 | 7.450 | 0 | 29.363 | ||||
19/09/2025 | 0.071 | 7.610 | 0 | 28.698 | ||||
18/09/2025 | 0.075 | 7.650 | 1,210,000 | 28.959 | 605,000 | 0.078 | 605,000 | 0.081 |
17/09/2025 | 0.085 | 7.840 | 1,110,000 | 28.613 | 685,000 | 0.081 | 425,000 | 0.080 |
16/09/2025 | 0.079 | 7.770 | 0 | 28.433 | ||||
15/09/2025 | 0.079 | 7.750 | 10,000 | 28.610 | 10,000 | 0.079 | ||
12/09/2025 | 0.089 | 7.880 | 0 | 28.786 | ||||
11/09/2025 | 0.089 | 7.880 | 3,050,000 | 28.749 | 1,725,000 | 0.088 | 1,325,000 | 0.088 |
10/09/2025 | 0.094 | 7.970 | 1,720,000 | 28.541 | 710,000 | 0.094 | 1,010,000 | 0.093 |
09/09/2025 | 0.079 | 7.750 | 1,870,000 | 28.399 | 995,000 | 0.077 | 875,000 | 0.075 |
08/09/2025 | 0.073 | 7.630 | 9,290,000 | 28.575 | 8,625,000 | 0.073 | 665,000 | 0.076 |
05/09/2025 | 0.075 | 7.670 | 1,500,000 | 28.403 | 750,000 | 0.072 | 750,000 | 0.073 |
04/09/2025 | 0.073 | 7.590 | 3,440,000 | 28.849 | 1,695,000 | 0.073 | 1,745,000 | 0.073 |
03/09/2025 | 0.076 | 7.630 | 11,695,000 | 28.927 | 1,390,000 | 0.079 | 9,715,000 | 0.082 |
02/09/2025 | 0.080 | 7.700 | 4,100,000 | 29.109 | 1,995,000 | 0.081 | 2,105,000 | 0.081 |
01/09/2025 | 0.072 | 7.550 | 330,000 | 29.351 | 180,000 | 0.072 | 150,000 | 0.071 |
29/08/2025 | 0.071 | 7.510 | 30,000 | 29.476 | 30,000 | 0.073 | ||
28/08/2025 | 0.071 | 7.530 | 3,630,000 | 29.234 | 1,815,000 | 0.072 | 1,815,000 | 0.071 |
27/08/2025 | 0.069 | 7.490 | 1,200,000 | 29.244 | 600,000 | 0.074 | 600,000 | 0.073 |
26/08/2025 | 0.074 | 7.550 | 400,000 | 30.602 | 150,000 | 0.075 | 250,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |