Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.028 | 11.700 | 2,000 | 48.673 | 2,000 | 0.023 | ||
15/09/2025 | 0.028 | 11.570 | 112,000 | 50.857 | 12,000 | 0.025 | 100,000 | 0.030 |
12/09/2025 | 0.037 | 11.830 | 2,800,000 | 49.920 | 2,400,000 | 0.037 | 300,000 | 0.034 |
11/09/2025 | 0.029 | 11.570 | 6,622,000 | 49.025 | 6,622,000 | 0.031 | ||
10/09/2025 | 0.023 | 11.310 | 7,072,000 | 48.814 | 300,000 | 0.018 | 6,772,000 | 0.023 |
09/09/2025 | 0.013 | 10.810 | 1,100,000 | 47.701 | 100,000 | 0.013 | 1,000,000 | 0.014 |
08/09/2025 | 0.014 | 10.670 | 864,000 | 50.709 | 814,000 | 0.014 | ||
05/09/2025 | 0.019 | 11.000 | 628,000 | 48.278 | 628,000 | 0.019 | ||
04/09/2025 | 0.013 | 10.640 | 5,080,000 | 47.891 | 4,630,000 | 0.014 | 450,000 | 0.017 |
03/09/2025 | 0.016 | 10.820 | 540,000 | 47.531 | 220,000 | 0.018 | 320,000 | 0.018 |
02/09/2025 | 0.019 | 10.950 | 1,368,000 | 47.708 | 68,000 | 0.020 | 1,300,000 | 0.024 |
01/09/2025 | 0.024 | 11.060 | 318,000 | 49.534 | 4,000 | 0.025 | 284,000 | 0.025 |
29/08/2025 | 0.025 | 11.080 | 600,000 | 48.531 | 300,000 | 0.028 | 300,000 | 0.024 |
28/08/2025 | 0.030 | 11.310 | 2,720,000 | 47.631 | 1,400,000 | 0.024 | 1,320,000 | 0.022 |
27/08/2025 | 0.023 | 11.040 | 2,520,000 | 46.771 | 1,980,000 | 0.027 | 540,000 | 0.026 |
26/08/2025 | 0.026 | 11.110 | 2,270,000 | 47.799 | 1,148,000 | 0.028 | 1,122,000 | 0.025 |
25/08/2025 | 0.028 | 11.170 | 4,854,000 | 47.795 | 3,930,000 | 0.029 | 924,000 | 0.025 |
22/08/2025 | 0.019 | 10.730 | 500,000 | 46.888 | 200,000 | 0.021 | 300,000 | 0.020 |
21/08/2025 | 0.023 | 10.970 | 3,052,000 | 45.889 | 2,852,000 | 0.022 | 200,000 | 0.024 |
20/08/2025 | 0.025 | 11.000 | 3,632,000 | 46.518 | 510,000 | 0.025 | 3,022,000 | 0.025 |
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 |