Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.125 | 52.200 | 100,000 | 76.787 | 100,000 | 0.133 | ||
17/09/2025 | 0.132 | 52.950 | 0 | 76.662 | ||||
16/09/2025 | 0.124 | 51.550 | 50,000 | 78.104 | 50,000 | 0.124 | ||
15/09/2025 | 0.125 | 51.500 | 34,115,000 | 78.385 | 17,065,000 | 0.121 | 17,050,000 | 0.121 |
12/09/2025 | 0.140 | 52.950 | 650,000 | 78.374 | 350,000 | 0.141 | 300,000 | 0.139 |
11/09/2025 | 0.135 | 52.300 | 47,560,000 | 78.428 | 22,395,000 | 0.132 | 22,665,000 | 0.132 |
10/09/2025 | 0.143 | 53.100 | 51,520,000 | 78.435 | 25,760,000 | 0.136 | 25,760,000 | 0.135 |
09/09/2025 | 0.130 | 51.500 | 138,070,000 | 78.684 | 68,930,000 | 0.128 | 69,035,000 | 0.128 |
08/09/2025 | 0.122 | 50.300 | 1,810,000 | 79.315 | 905,000 | 0.118 | 905,000 | 0.117 |
05/09/2025 | 0.111 | 48.800 | 1,360,000 | 79.070 | 680,000 | 0.113 | 680,000 | 0.111 |
04/09/2025 | 0.106 | 48.320 | 1,500,000 | 78.330 | 750,000 | 0.103 | 750,000 | 0.104 |
03/09/2025 | 0.107 | 48.280 | 1,500,000 | 78.610 | 775,000 | 0.106 | 725,000 | 0.107 |
02/09/2025 | 0.103 | 47.600 | 4,100,000 | 79.041 | 2,050,000 | 0.107 | 2,050,000 | 0.108 |
01/09/2025 | 0.100 | 47.140 | 1,750,000 | 79.004 | 850,000 | 0.097 | 900,000 | 0.096 |
29/08/2025 | 0.091 | 45.500 | 1,610,000 | 79.589 | 805,000 | 0.090 | 805,000 | 0.090 |
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 |