Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.030 | 11.700 | 0 | 45.013 | ||||
15/09/2025 | 0.030 | 11.570 | 16,000 | 47.141 | 4,000 | 0.031 | 6,000 | 0.035 |
12/09/2025 | 0.037 | 11.830 | 7,660,000 | 45.086 | 1,878,000 | 0.035 | 1,874,000 | 0.037 |
11/09/2025 | 0.028 | 11.570 | 12,976,000 | 43.690 | 5,084,000 | 0.029 | 7,162,000 | 0.028 |
10/09/2025 | 0.023 | 11.310 | 5,748,000 | 44.332 | 4,840,000 | 0.019 | 262,000 | 0.019 |
09/09/2025 | 0.014 | 10.810 | 450,000 | 44.488 | 400,000 | 0.014 | ||
08/09/2025 | 0.014 | 10.670 | 3,308,000 | 46.302 | 2,656,000 | 0.013 | ||
05/09/2025 | 0.019 | 11.000 | 3,434,000 | 44.267 | 2,576,000 | 0.021 | 118,000 | 0.016 |
04/09/2025 | 0.013 | 10.640 | 7,510,000 | 44.014 | 2,200,000 | 0.022 | 5,252,000 | 0.016 |
03/09/2025 | 0.018 | 10.820 | 2,560,000 | 45.524 | 310,000 | 0.022 | 2,250,000 | 0.018 |
02/09/2025 | 0.022 | 10.950 | 2,298,000 | 46.399 | 484,000 | 0.025 | 1,814,000 | 0.024 |
01/09/2025 | 0.025 | 11.060 | 350,000 | 46.448 | 350,000 | 0.026 | ||
29/08/2025 | 0.027 | 11.080 | 20,000 | 46.374 | 20,000 | 0.029 | ||
28/08/2025 | 0.033 | 11.310 | 1,300,000 | 46.079 | 190,000 | 0.030 | 1,110,000 | 0.027 |
27/08/2025 | 0.027 | 11.040 | 7,652,000 | 46.283 | 5,492,000 | 0.026 | 2,150,000 | 0.031 |
26/08/2025 | 0.030 | 11.110 | 6,952,000 | 47.199 | 400,000 | 0.033 | 6,552,000 | 0.032 |
25/08/2025 | 0.030 | 11.170 | 680,000 | 45.835 | 280,000 | 0.028 | 300,000 | 0.028 |
22/08/2025 | 0.023 | 10.730 | 390,000 | 46.932 | 290,000 | 0.030 | 100,000 | 0.024 |
21/08/2025 | 0.030 | 10.970 | 220,000 | 47.721 | 220,000 | 0.028 | ||
20/08/2025 | 0.033 | 11.000 | 200,000 | 48.837 | 200,000 | 0.033 |
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 |