Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.017 | 6,043.610 | 800,000 | 39.567 | 800,000 | 0.017 | ||
12/09/2025 | 0.021 | 5,989.270 | 160,000 | 39.963 | 160,000 | 0.020 | ||
11/09/2025 | 0.023 | 5,888.770 | 1,540,000 | 38.652 | 1,540,000 | 0.023 | ||
10/09/2025 | 0.021 | 5,902.690 | 1,450,000 | 37.693 | 1,450,000 | 0.021 | ||
09/09/2025 | 0.023 | 5,828.740 | 9,500,000 | 36.895 | 7,700,000 | 0.023 | 1,800,000 | 0.026 |
08/09/2025 | 0.027 | 5,753.750 | 0 | 36.864 | ||||
05/09/2025 | 0.030 | 5,687.450 | 690,000 | 35.964 | 690,000 | 0.032 | ||
04/09/2025 | 0.036 | 5,578.860 | 600,000 | 35.510 | 600,000 | 0.036 | ||
03/09/2025 | 0.031 | 5,683.740 | 1,000,000 | 35.878 | 1,000,000 | 0.030 | ||
02/09/2025 | 0.029 | 5,728.460 | 20,000 | 35.774 | 20,000 | 0.029 | ||
01/09/2025 | 0.029 | 5,798.960 | 940,000 | 37.095 | 940,000 | 0.031 | ||
29/08/2025 | 0.034 | 5,674.310 | 950,000 | 35.725 | 950,000 | 0.034 | ||
28/08/2025 | 0.036 | 5,644.020 | 3,580,000 | 35.582 | 1,900,000 | 0.038 | 1,680,000 | 0.036 |
27/08/2025 | 0.035 | 5,697.530 | 1,210,000 | 36.241 | 1,210,000 | 0.034 | ||
26/08/2025 | 0.032 | 5,782.240 | 790,000 | 36.291 | 350,000 | 0.029 | 440,000 | 0.031 |
25/08/2025 | 0.033 | 5,825.090 | 0 | 37.371 | ||||
22/08/2025 | 0.040 | 5,647.680 | 0 | 35.443 | ||||
21/08/2025 | 0.047 | 5,498.500 | 40,000 | 33.984 | 40,000 | 0.047 | ||
20/08/2025 | 0.046 | 5,541.270 | 0 | 34.546 | ||||
19/08/2025 | 0.046 | 5,542.030 | 0 | 34.394 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 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 |