Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.027 | 11.700 | 0 | 58.491 | ||||
15/09/2025 | 0.027 | 11.570 | 1,200,000 | 59.502 | 600,000 | 0.032 | 600,000 | 0.031 |
12/09/2025 | 0.033 | 11.830 | 2,180,000 | 58.513 | 830,000 | 0.030 | 1,050,000 | 0.031 |
11/09/2025 | 0.025 | 11.570 | 0 | 56.917 | ||||
10/09/2025 | 0.019 | 11.310 | 0 | 55.700 | ||||
09/09/2025 | 0.016 | 10.810 | 0 | 58.319 | ||||
08/09/2025 | 0.016 | 10.670 | 30,000 | 59.378 | 30,000 | 0.015 | ||
05/09/2025 | 0.018 | 11.000 | 0 | 56.445 | ||||
04/09/2025 | 0.016 | 10.640 | 0 | 58.283 | ||||
03/09/2025 | 0.017 | 10.820 | 20,000 | 56.884 | 20,000 | 0.018 | ||
02/09/2025 | 0.019 | 10.950 | 0 | 56.686 | ||||
01/09/2025 | 0.021 | 11.060 | 0 | 56.518 | ||||
29/08/2025 | 0.022 | 11.080 | 0 | 55.974 | ||||
28/08/2025 | 0.022 | 11.310 | 0 | 53.448 | ||||
27/08/2025 | 0.021 | 11.040 | 0 | 55.187 | ||||
26/08/2025 | 0.023 | 11.110 | 1,000,000 | 55.690 | 1,000,000 | 0.023 | ||
25/08/2025 | 0.024 | 11.170 | 3,990,000 | 55.363 | 1,540,000 | 0.023 | 2,450,000 | 0.025 |
22/08/2025 | 0.021 | 10.730 | 0 | 57.067 | ||||
21/08/2025 | 0.027 | 10.970 | 0 | 57.724 | ||||
20/08/2025 | 0.029 | 11.000 | 1,000,000 | 58.131 | 1,000,000 | 0.029 |
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 |