Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.018 | 465.000 | 1,070,000 | 61.808 | 500,000 | 0.020 | ||
12/09/2025 | 0.023 | 432.800 | 260,000 | 57.985 | 260,000 | 0.024 | ||
11/09/2025 | 0.027 | 428.800 | 40,000 | 58.919 | 40,000 | 0.027 | ||
10/09/2025 | 0.026 | 426.000 | 0 | 57.632 | ||||
09/09/2025 | 0.026 | 431.000 | 450,000 | 58.362 | 450,000 | 0.025 | ||
08/09/2025 | 0.024 | 430.400 | 520,000 | 57.021 | 80,000 | 0.024 | 440,000 | 0.025 |
05/09/2025 | 0.029 | 432.200 | 220,000 | 58.982 | 60,000 | 0.029 | 160,000 | 0.030 |
04/09/2025 | 0.029 | 420.000 | 10,000 | 56.338 | 10,000 | 0.028 | ||
03/09/2025 | 0.034 | 422.000 | 240,000 | 58.585 | 120,000 | 0.034 | 120,000 | 0.033 |
02/09/2025 | 0.037 | 417.600 | 510,000 | 58.511 | 240,000 | 0.037 | 270,000 | 0.036 |
01/09/2025 | 0.036 | 421.000 | 120,000 | 58.589 | 120,000 | 0.036 | ||
29/08/2025 | 0.027 | 424.200 | 780,000 | 54.842 | 250,000 | 0.030 | 420,000 | 0.029 |
28/08/2025 | 0.036 | 407.200 | 0 | 54.839 | ||||
27/08/2025 | 0.036 | 410.200 | 300,000 | 55.250 | 150,000 | 0.036 | 150,000 | 0.033 |
26/08/2025 | 0.036 | 414.600 | 960,000 | 55.479 | 480,000 | 0.037 | 480,000 | 0.039 |
25/08/2025 | 0.037 | 413.000 | 1,800,000 | 55.302 | 880,000 | 0.036 | 880,000 | 0.035 |
22/08/2025 | 0.037 | 418.000 | 0 | 55.670 | ||||
21/08/2025 | 0.042 | 406.000 | 0 | 54.740 | ||||
20/08/2025 | 0.042 | 406.800 | 50,000 | 54.703 | 50,000 | 0.045 | ||
19/08/2025 | 0.042 | 404.800 | 50,000 | 54.084 | 50,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:04 | |
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 |