Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.074 | 10.620 | 5,000 | 40.502 | 5,000 | 0.074 | ||
17/09/2025 | 0.076 | 10.660 | 0 | 40.321 | ||||
16/09/2025 | 0.076 | 10.590 | 0 | 41.092 | ||||
15/09/2025 | 0.076 | 10.600 | 0 | 40.815 | ||||
12/09/2025 | 0.076 | 10.590 | 70,000 | 40.482 | 20,000 | 0.080 | 50,000 | 0.079 |
11/09/2025 | 0.075 | 10.600 | 210,000 | 39.984 | 105,000 | 0.073 | 105,000 | 0.072 |
10/09/2025 | 0.078 | 10.660 | 430,000 | 39.795 | 190,000 | 0.079 | 240,000 | 0.079 |
09/09/2025 | 0.075 | 10.560 | 260,000 | 40.176 | 170,000 | 0.078 | 90,000 | 0.078 |
08/09/2025 | 0.078 | 10.620 | 50,000 | 39.993 | 50,000 | 0.081 | ||
05/09/2025 | 0.076 | 10.480 | 190,000 | 40.781 | 45,000 | 0.076 | 145,000 | 0.076 |
04/09/2025 | 0.076 | 10.440 | 0 | 41.112 | ||||
03/09/2025 | 0.078 | 10.520 | 475,000 | 42.856 | 90,000 | 0.079 | 385,000 | 0.081 |
02/09/2025 | 0.082 | 10.590 | 930,000 | 40.529 | 465,000 | 0.082 | 465,000 | 0.085 |
01/09/2025 | 0.082 | 10.520 | 1,250,000 | 41.223 | 625,000 | 0.079 | 625,000 | 0.081 |
29/08/2025 | 0.084 | 10.510 | 2,185,000 | 41.361 | 1,090,000 | 0.087 | 1,095,000 | 0.087 |
28/08/2025 | 0.090 | 10.580 | 1,010,000 | 41.671 | 505,000 | 0.084 | 505,000 | 0.086 |
27/08/2025 | 0.091 | 10.560 | 735,000 | 41.984 | 545,000 | 0.098 | 190,000 | 0.098 |
26/08/2025 | 0.094 | 10.570 | 725,000 | 42.998 | 185,000 | 0.095 | 540,000 | 0.096 |
25/08/2025 | 0.089 | 10.520 | 4,250,000 | 42.404 | 1,975,000 | 0.089 | 2,125,000 | 0.090 |
22/08/2025 | 0.093 | 10.510 | 1,710,000 | 42.962 | 855,000 | 0.096 | 855,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:38 | |
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 |