Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.013 | 18.080 | 0 | 64.764 | ||||
11/09/2025 | 0.013 | 18.150 | 0 | 62.858 | ||||
10/09/2025 | 0.013 | 18.640 | 0 | 56.560 | ||||
09/09/2025 | 0.013 | 18.840 | 0 | 53.550 | ||||
08/09/2025 | 0.013 | 18.870 | 100,000 | 52.386 | 100,000 | 0.013 | ||
05/09/2025 | 0.016 | 18.850 | 75,000 | 53.038 | 55,000 | 0.013 | 20,000 | 0.016 |
04/09/2025 | 0.011 | 18.590 | 0 | 49.964 | ||||
03/09/2025 | 0.010 | 18.320 | 1,100,000 | 54.068 | 1,100,000 | 0.010 | ||
02/09/2025 | 0.012 | 18.142 | 0 | 53.878 | ||||
01/09/2025 | 0.016 | 18.402 | 400,000 | 54.565 | 400,000 | 0.016 | ||
29/08/2025 | 0.018 | 18.522 | 0 | 53.072 | ||||
28/08/2025 | 0.018 | 18.442 | 0 | 53.193 | ||||
27/08/2025 | 0.021 | 18.632 | 855,000 | 53.050 | 155,000 | 0.027 | 700,000 | 0.024 |
26/08/2025 | 0.038 | 19.592 | 0 | 53.405 | ||||
25/08/2025 | 0.047 | 19.912 | 785,000 | 53.818 | 285,000 | 0.050 | 500,000 | 0.058 |
22/08/2025 | 0.035 | 19.332 | 155,000 | 52.639 | 155,000 | 0.035 | ||
21/08/2025 | 0.017 | 17.742 | 0 | 55.278 | ||||
20/08/2025 | 0.022 | 18.002 | 500,000 | 56.229 | 250,000 | 0.022 | 250,000 | 0.021 |
19/08/2025 | 0.023 | 18.102 | 0 | 55.473 | ||||
18/08/2025 | 0.020 | 17.642 | 800,000 | 56.897 | 800,000 | 0.023 |
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 |