Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.010 | 18.080 | 350,000 | 56.426 | ||||
11/09/2025 | 0.011 | 18.150 | 350,000 | 55.187 | ||||
10/09/2025 | 0.014 | 18.640 | 0 | 50.205 | ||||
09/09/2025 | 0.018 | 18.840 | 200,000 | 49.909 | 200,000 | 0.021 | ||
08/09/2025 | 0.020 | 18.870 | 400,000 | 50.000 | 300,000 | 0.020 | 100,000 | 0.020 |
05/09/2025 | 0.022 | 18.850 | 770,000 | 48.581 | 240,000 | 0.023 | 500,000 | 0.022 |
04/09/2025 | 0.018 | 18.590 | 100,000 | 47.898 | 70,000 | 0.016 | ||
03/09/2025 | 0.018 | 18.320 | 0 | 55.339 | ||||
02/09/2025 | 0.018 | 18.142 | 0 | 51.881 | ||||
01/09/2025 | 0.025 | 18.402 | 0 | 53.139 | ||||
29/08/2025 | 0.030 | 18.522 | 695,000 | 52.282 | 145,000 | 0.037 | 550,000 | 0.040 |
28/08/2025 | 0.029 | 18.442 | 23,680,000 | 51.837 | 12,115,000 | 0.032 | 11,350,000 | 0.033 |
27/08/2025 | 0.034 | 18.632 | 48,735,000 | 51.673 | 23,620,000 | 0.045 | 24,365,000 | 0.046 |
26/08/2025 | 0.065 | 19.592 | 61,070,000 | 53.471 | 30,275,000 | 0.069 | 30,560,000 | 0.070 |
25/08/2025 | 0.081 | 19.912 | 89,300,000 | 54.698 | 44,835,000 | 0.087 | 42,895,000 | 0.087 |
22/08/2025 | 0.061 | 19.332 | 126,175,000 | 53.135 | 62,875,000 | 0.056 | 58,780,000 | 0.055 |
21/08/2025 | 0.028 | 17.742 | 10,445,000 | 55.262 | 4,135,000 | 0.035 | 6,170,000 | 0.033 |
20/08/2025 | 0.033 | 18.002 | 11,700,000 | 54.646 | 5,720,000 | 0.036 | 5,770,000 | 0.037 |
19/08/2025 | 0.036 | 18.102 | 23,950,000 | 54.530 | 12,170,000 | 0.037 | 10,430,000 | 0.037 |
18/08/2025 | 0.032 | 17.642 | 15,270,000 | 56.913 | 6,960,000 | 0.033 | 7,810,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |