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 | 37.920 | 335,000 | 25.871 | 35,000 | 0.010 | ||
17/09/2025 | 0.020 | 38.660 | 1,315,000 | 24.638 | ||||
16/09/2025 | 0.013 | 38.160 | 700,000 | 24.359 | 50,000 | 0.010 | ||
15/09/2025 | 0.012 | 38.000 | 135,000 | 24.236 | ||||
12/09/2025 | 0.011 | 37.120 | 65,000 | 27.485 | 65,000 | 0.011 | ||
11/09/2025 | 0.016 | 37.760 | 185,000 | 25.466 | 105,000 | 0.012 | ||
10/09/2025 | 0.020 | 37.560 | 150,000 | 28.095 | ||||
09/09/2025 | 0.015 | 37.000 | 55,000 | 28.672 | ||||
08/09/2025 | 0.017 | 36.840 | 30,000 | 30.105 | ||||
05/09/2025 | 0.010 | 36.240 | 90,000 | 27.871 | 20,000 | 0.010 | ||
04/09/2025 | 0.010 | 35.460 | 0 | 31.490 | ||||
03/09/2025 | 0.010 | 35.180 | 0 | 32.400 | ||||
02/09/2025 | 0.012 | 35.240 | 0 | 32.954 | ||||
01/09/2025 | 0.015 | 35.700 | 70,000 | 31.765 | ||||
29/08/2025 | 0.011 | 34.880 | 475,000 | 32.101 | 210,000 | 0.014 | ||
28/08/2025 | 0.011 | 34.520 | 465,000 | 33.377 | ||||
27/08/2025 | 0.012 | 34.880 | 850,000 | 31.828 | ||||
26/08/2025 | 0.024 | 35.340 | 10,000 | 35.285 | ||||
25/08/2025 | 0.035 | 35.920 | 350,000 | 35.794 | 180,000 | 0.033 | ||
22/08/2025 | 0.028 | 35.460 | 3,755,000 | 34.474 | 3,250,000 | 0.032 | 250,000 | 0.031 |
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 |