Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.010 | 18.250 | 60,000 | 104.247 | 50,000 | 0.010 | ||
16/09/2025 | 0.010 | 17.760 | 0 | 106.261 | ||||
15/09/2025 | 0.010 | 17.720 | 60,000 | 105.792 | ||||
12/09/2025 | 0.010 | 18.020 | 780,000 | 102.185 | ||||
11/09/2025 | 0.012 | 18.300 | 210,000 | 102.954 | 210,000 | 0.013 | ||
10/09/2025 | 0.013 | 18.380 | 115,000 | 103.211 | ||||
09/09/2025 | 0.014 | 18.350 | 0 | 103.992 | ||||
08/09/2025 | 0.014 | 18.410 | 120,000 | 103.053 | 120,000 | 0.014 | ||
05/09/2025 | 0.018 | 18.770 | 200,000 | 103.699 | 190,000 | 0.018 | ||
04/09/2025 | 0.017 | 18.620 | 0 | 102.888 | ||||
03/09/2025 | 0.017 | 19.130 | 2,200,000 | 99.661 | 1,300,000 | 0.017 | 400,000 | 0.021 |
02/09/2025 | 0.023 | 19.870 | 100,000 | 100.765 | 100,000 | 0.027 | ||
01/09/2025 | 0.026 | 20.200 | 100,000 | 100.838 | 100,000 | 0.027 | ||
29/08/2025 | 0.025 | 19.720 | 466,000 | 100.913 | 466,000 | 0.026 | ||
28/08/2025 | 0.023 | 19.080 | 0 | 102.112 | ||||
27/08/2025 | 0.027 | 19.740 | 50,000 | 101.228 | 50,000 | 0.027 | ||
26/08/2025 | 0.027 | 19.850 | 0 | 100.440 | ||||
25/08/2025 | 0.027 | 20.120 | 70,000 | 98.573 | ||||
22/08/2025 | 0.030 | 20.360 | 230,000 | 97.925 | 164,000 | 0.029 | ||
21/08/2025 | 0.028 | 20.080 | 11,848,000 | 97.507 | 4,437,000 | 0.027 | 5,522,000 | 0.030 |
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 |