Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.188 | 18.080 | 80,000 | 50.705 | 70,000 | 0.197 | 10,000 | 0.189 |
11/09/2025 | 0.183 | 18.150 | 5,000 | 48.529 | 5,000 | 0.181 | ||
10/09/2025 | 0.216 | 18.640 | 5,000 | 49.934 | 5,000 | 0.216 | ||
09/09/2025 | 0.231 | 18.840 | 0 | 50.606 | ||||
08/09/2025 | 0.233 | 18.870 | 0 | 50.471 | ||||
05/09/2025 | 0.233 | 18.850 | 5,000 | 50.123 | 5,000 | 0.228 | ||
04/09/2025 | 0.216 | 18.590 | 50,000 | 49.367 | 50,000 | 0.211 | ||
03/09/2025 | 0.200 | 18.320 | 0 | 53.098 | ||||
02/09/2025 | 0.200 | 18.142 | 0 | 50.910 | ||||
01/09/2025 | 0.215 | 18.402 | 0 | 51.009 | ||||
29/08/2025 | 0.228 | 18.522 | 10,000 | 51.852 | 10,000 | 0.242 | ||
28/08/2025 | 0.219 | 18.442 | 20,000 | 50.657 | 5,000 | 0.233 | 15,000 | 0.225 |
27/08/2025 | 0.231 | 18.632 | 95,000 | 50.822 | 70,000 | 0.247 | ||
26/08/2025 | 0.300 | 19.592 | 35,000 | 54.398 | 35,000 | 0.300 | ||
25/08/2025 | 0.325 | 19.912 | 60,000 | 55.298 | 60,000 | 0.348 | ||
22/08/2025 | 0.270 | 19.332 | 4,955,000 | 51.221 | 2,855,000 | 0.254 | 1,950,000 | 0.253 |
21/08/2025 | 0.196 | 17.742 | 9,145,000 | 53.588 | 4,375,000 | 0.207 | 4,720,000 | 0.208 |
20/08/2025 | 0.212 | 18.002 | 7,830,000 | 54.045 | 3,795,000 | 0.213 | 4,035,000 | 0.213 |
19/08/2025 | 0.222 | 18.102 | 8,070,000 | 54.900 | 4,145,000 | 0.221 | 3,920,000 | 0.220 |
18/08/2025 | 0.203 | 17.642 | 13,865,000 | 55.648 | 6,805,000 | 0.208 | 6,695,000 | 0.206 |
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 |