Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.195 | 18.080 | 0 | 50.715 | ||||
11/09/2025 | 0.196 | 18.150 | 10,000 | 49.934 | 5,000 | 0.194 | 5,000 | 0.193 |
10/09/2025 | 0.229 | 18.640 | 0 | 51.231 | ||||
09/09/2025 | 0.238 | 18.840 | 200,000 | 50.562 | 200,000 | 0.237 | ||
08/09/2025 | 0.243 | 18.870 | 660,000 | 51.082 | 330,000 | 0.246 | 330,000 | 0.241 |
05/09/2025 | 0.245 | 18.850 | 1,700,000 | 51.180 | 750,000 | 0.242 | 950,000 | 0.241 |
04/09/2025 | 0.230 | 18.590 | 1,700,000 | 50.900 | 850,000 | 0.222 | 850,000 | 0.221 |
03/09/2025 | 0.214 | 18.320 | 2,700,000 | 54.646 | 1,350,000 | 0.214 | 1,350,000 | 0.215 |
02/09/2025 | 0.206 | 18.142 | 2,900,000 | 50.746 | 1,450,000 | 0.209 | 1,450,000 | 0.210 |
01/09/2025 | 0.223 | 18.402 | 1,600,000 | 51.254 | 800,000 | 0.219 | 800,000 | 0.218 |
29/08/2025 | 0.231 | 18.522 | 6,510,000 | 51.020 | 3,205,000 | 0.242 | 3,305,000 | 0.243 |
28/08/2025 | 0.229 | 18.442 | 4,810,000 | 51.341 | 2,405,000 | 0.232 | 2,405,000 | 0.232 |
27/08/2025 | 0.236 | 18.632 | 2,050,000 | 50.439 | 1,025,000 | 0.248 | 1,025,000 | 0.248 |
26/08/2025 | 0.300 | 19.592 | 120,000 | 52.920 | 60,000 | 0.318 | 60,000 | 0.308 |
25/08/2025 | 0.325 | 19.912 | 2,000,000 | 53.801 | 1,040,000 | 0.337 | 960,000 | 0.335 |
22/08/2025 | 0.285 | 19.332 | 1,230,000 | 52.888 | 675,000 | 0.274 | 555,000 | 0.274 |
21/08/2025 | 0.204 | 17.742 | 8,900,000 | 53.926 | 4,450,000 | 0.217 | 4,450,000 | 0.217 |
20/08/2025 | 0.222 | 18.002 | 9,670,000 | 54.768 | 4,825,000 | 0.220 | 4,845,000 | 0.220 |
19/08/2025 | 0.230 | 18.102 | 10,250,000 | 55.177 | 5,085,000 | 0.226 | 5,165,000 | 0.227 |
18/08/2025 | 0.210 | 17.642 | 9,550,000 | 55.748 | 4,775,000 | 0.212 | 4,775,000 | 0.212 |
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 |