Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.083 | 15.020 | 5,340,000 | 64.406 | 2,650,000 | 0.081 | 2,690,000 | 0.079 |
15/09/2025 | 0.082 | 14.940 | 750,000 | 64.637 | 400,000 | 0.082 | 350,000 | 0.081 |
12/09/2025 | 0.078 | 14.810 | 17,780,000 | 63.585 | 8,790,000 | 0.082 | 8,890,000 | 0.083 |
11/09/2025 | 0.084 | 14.940 | 20,960,000 | 63.969 | 10,350,000 | 0.084 | 10,430,000 | 0.083 |
10/09/2025 | 0.086 | 14.960 | 7,820,000 | 64.129 | 3,850,000 | 0.089 | 3,870,000 | 0.089 |
09/09/2025 | 0.087 | 14.940 | 17,740,000 | 64.400 | 8,800,000 | 0.090 | 8,940,000 | 0.090 |
08/09/2025 | 0.083 | 14.800 | 21,060,000 | 64.242 | 10,530,000 | 0.088 | 10,530,000 | 0.088 |
05/09/2025 | 0.097 | 15.150 | 14,050,000 | 64.114 | 7,030,000 | 0.100 | 7,020,000 | 0.100 |
04/09/2025 | 0.097 | 15.030 | 10,800,000 | 65.232 | 5,400,000 | 0.102 | 5,400,000 | 0.102 |
03/09/2025 | 0.115 | 15.560 | 10,680,000 | 64.505 | 5,340,000 | 0.130 | 5,340,000 | 0.131 |
02/09/2025 | 0.128 | 15.830 | 5,500,000 | 65.091 | 2,830,000 | 0.134 | 2,670,000 | 0.136 |
01/09/2025 | 0.140 | 16.010 | 5,680,000 | 66.361 | 1,830,000 | 0.138 | 3,840,000 | 0.144 |
29/08/2025 | 0.155 | 16.300 | 0 | 66.138 | ||||
28/08/2025 | 0.155 | 16.260 | 0 | 66.339 | ||||
27/08/2025 | 0.169 | 16.570 | 0 | 66.020 | ||||
26/08/2025 | 0.194 | 17.070 | 0 | 66.707 | ||||
25/08/2025 | 0.199 | 17.210 | 0 | 65.870 | ||||
22/08/2025 | 0.184 | 16.840 | 0 | 65.837 | ||||
21/08/2025 | 0.184 | 16.810 | 0 | 65.936 | ||||
20/08/2025 | 0.173 | 16.540 | 130,000 | 66.114 | 130,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |