Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.019 | 5.700 | 840,000 | 39.042 | 400,000 | 0.019 | 440,000 | 0.020 |
15/09/2025 | 0.021 | 5.740 | 600,000 | 39.259 | 600,000 | 0.022 | ||
12/09/2025 | 0.023 | 5.760 | 2,520,000 | 39.463 | 2,520,000 | 0.026 | ||
11/09/2025 | 0.026 | 5.840 | 270,000 | 39.214 | 200,000 | 0.026 | ||
10/09/2025 | 0.026 | 5.840 | 720,000 | 39.031 | 420,000 | 0.024 | 200,000 | 0.025 |
09/09/2025 | 0.022 | 5.700 | 1,680,000 | 39.616 | 30,000 | 0.021 | 1,650,000 | 0.022 |
08/09/2025 | 0.023 | 5.740 | 1,920,000 | 39.164 | 300,000 | 0.023 | 1,620,000 | 0.023 |
05/09/2025 | 0.023 | 5.700 | 1,100,000 | 39.486 | 700,000 | 0.023 | ||
04/09/2025 | 0.022 | 5.670 | 4,850,000 | 39.358 | 4,850,000 | 0.022 | ||
03/09/2025 | 0.024 | 5.700 | 160,000 | 39.712 | 160,000 | 0.025 | ||
02/09/2025 | 0.023 | 5.710 | 6,300,000 | 38.862 | 6,280,000 | 0.024 | ||
01/09/2025 | 0.025 | 5.770 | 1,220,000 | 38.544 | 190,000 | 0.026 | 1,030,000 | 0.026 |
29/08/2025 | 0.027 | 5.800 | 810,000 | 38.476 | 810,000 | 0.027 | ||
28/08/2025 | 0.029 | 5.840 | 920,000 | 38.478 | 160,000 | 0.029 | 760,000 | 0.029 |
27/08/2025 | 0.028 | 5.820 | 6,520,000 | 42.518 | 950,000 | 0.030 | 5,510,000 | 0.031 |
26/08/2025 | 0.034 | 6.001 | 580,000 | 37.593 | 580,000 | 0.034 | ||
25/08/2025 | 0.035 | 6.031 | 1,870,000 | 37.235 | 1,150,000 | 0.036 | 720,000 | 0.037 |
22/08/2025 | 0.034 | 5.981 | 18,480,000 | 37.429 | 18,150,000 | 0.035 | 190,000 | 0.036 |
21/08/2025 | 0.037 | 6.071 | 1,120,000 | 36.647 | 550,000 | 0.037 | 80,000 | 0.039 |
20/08/2025 | 0.034 | 6.041 | 5,840,000 | 35.858 | 1,800,000 | 0.035 | 3,690,000 | 0.034 |
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 |