Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.028 | 15.420 | 160,000 | 51.235 | 160,000 | 0.026 | ||
16/09/2025 | 0.027 | 15.250 | 0 | 51.847 | ||||
15/09/2025 | 0.028 | 15.340 | 0 | 51.373 | ||||
12/09/2025 | 0.028 | 15.180 | 0 | 51.855 | ||||
11/09/2025 | 0.030 | 15.270 | 160,000 | 51.914 | 80,000 | 0.030 | 80,000 | 0.028 |
10/09/2025 | 0.026 | 14.980 | 60,000 | 51.817 | 60,000 | 0.027 | ||
09/09/2025 | 0.028 | 15.040 | 60,000 | 52.184 | 60,000 | 0.028 | ||
08/09/2025 | 0.027 | 14.990 | 0 | 51.769 | ||||
05/09/2025 | 0.028 | 15.020 | 150,000 | 51.297 | 140,000 | 0.028 | 10,000 | 0.028 |
04/09/2025 | 0.028 | 14.990 | 110,000 | 51.282 | 110,000 | 0.026 | ||
03/09/2025 | 0.027 | 14.880 | 190,000 | 51.360 | 110,000 | 0.028 | 80,000 | 0.029 |
02/09/2025 | 0.029 | 14.950 | 370,000 | 51.726 | 170,000 | 0.031 | 200,000 | 0.030 |
01/09/2025 | 0.033 | 15.130 | 1,260,000 | 52.071 | 590,000 | 0.035 | 670,000 | 0.036 |
29/08/2025 | 0.035 | 15.200 | 5,880,000 | 51.734 | 3,000,000 | 0.038 | 2,850,000 | 0.040 |
28/08/2025 | 0.048 | 15.840 | 5,880,000 | 51.822 | 2,960,000 | 0.054 | 2,880,000 | 0.056 |
27/08/2025 | 0.057 | 16.200 | 3,170,000 | 51.924 | 1,680,000 | 0.062 | 1,490,000 | 0.065 |
26/08/2025 | 0.073 | 16.850 | 5,080,000 | 51.949 | 2,400,000 | 0.073 | 2,310,000 | 0.072 |
25/08/2025 | 0.066 | 16.530 | 4,240,000 | 52.237 | 1,730,000 | 0.065 | 2,430,000 | 0.066 |
22/08/2025 | 0.062 | 16.330 | 1,500,000 | 51.916 | 730,000 | 0.063 | 770,000 | 0.063 |
21/08/2025 | 0.066 | 16.480 | 4,000,000 | 51.760 | 1,740,000 | 0.072 | 2,260,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |