Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.023 | 105.200 | 235,000 | 66.887 | 150,000 | 0.018 | ||
16/09/2025 | 0.014 | 100.300 | 0 | 64.720 | ||||
15/09/2025 | 0.013 | 97.350 | 35,000 | 66.209 | ||||
12/09/2025 | 0.013 | 96.550 | 0 | 66.021 | ||||
11/09/2025 | 0.013 | 96.550 | 30,000 | 65.722 | ||||
10/09/2025 | 0.017 | 101.700 | 230,000 | 64.032 | 230,000 | 0.016 | ||
09/09/2025 | 0.013 | 99.650 | 80,000 | 62.406 | 50,000 | 0.013 | ||
08/09/2025 | 0.016 | 102.000 | 10,000 | 62.475 | ||||
05/09/2025 | 0.018 | 103.000 | 1,030,000 | 62.203 | 925,000 | 0.020 | ||
04/09/2025 | 0.020 | 101.400 | 190,000 | 64.665 | 190,000 | 0.016 | ||
03/09/2025 | 0.016 | 100.500 | 0 | 62.431 | ||||
02/09/2025 | 0.016 | 101.100 | 0 | 61.730 | ||||
01/09/2025 | 0.016 | 103.000 | 320,000 | 59.864 | 255,000 | 0.017 | ||
29/08/2025 | 0.017 | 102.700 | 0 | 60.073 | ||||
28/08/2025 | 0.017 | 101.700 | 1,695,000 | 60.671 | 1,350,000 | 0.018 | 130,000 | 0.019 |
27/08/2025 | 0.035 | 116.300 | 6,350,000 | 57.338 | 2,845,000 | 0.035 | 3,435,000 | 0.038 |
26/08/2025 | 0.040 | 120.000 | 510,000 | 56.304 | 400,000 | 0.044 | ||
25/08/2025 | 0.051 | 122.300 | 60,000 | 57.800 | 60,000 | 0.052 | ||
22/08/2025 | 0.040 | 118.400 | 235,000 | 56.761 | 120,000 | 0.040 | 100,000 | 0.037 |
21/08/2025 | 0.039 | 117.100 | 95,000 | 57.263 | 95,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:17 | |
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 |