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 | 40.260 | 400,000 | 59.843 | ||||
16/09/2025 | 0.012 | 39.880 | 780,000 | 65.597 | 590,000 | 0.012 | ||
15/09/2025 | 0.017 | 40.740 | 2,320,000 | 64.832 | 10,000 | 0.017 | 2,220,000 | 0.025 |
12/09/2025 | 0.022 | 39.800 | 140,000 | 76.151 | ||||
11/09/2025 | 0.022 | 40.140 | 0 | 70.941 | ||||
10/09/2025 | 0.022 | 39.960 | 1,110,000 | 70.747 | 780,000 | 0.028 | ||
09/09/2025 | 0.051 | 43.420 | 470,000 | 72.091 | 250,000 | 0.064 | 220,000 | 0.063 |
08/09/2025 | 0.073 | 45.280 | 1,620,000 | 73.004 | 1,100,000 | 0.060 | 390,000 | 0.078 |
05/09/2025 | 0.064 | 44.560 | 4,420,000 | 67.368 | 2,850,000 | 0.053 | 140,000 | 0.046 |
04/09/2025 | 0.024 | 39.320 | 0 | 69.791 | ||||
03/09/2025 | 0.024 | 38.260 | 0 | 76.811 | ||||
02/09/2025 | 0.024 | 38.860 | 280,000 | 70.832 | 90,000 | 0.021 | 110,000 | 0.035 |
01/09/2025 | 0.034 | 39.980 | 3,030,000 | 73.422 | 80,000 | 0.030 | 2,950,000 | 0.037 |
29/08/2025 | 0.039 | 40.660 | 1,310,000 | 69.973 | 150,000 | 0.035 | 1,150,000 | 0.039 |
28/08/2025 | 0.033 | 39.920 | 1,050,000 | 68.080 | 380,000 | 0.036 | 370,000 | 0.037 |
27/08/2025 | 0.042 | 40.860 | 560,000 | 69.400 | 160,000 | 0.046 | 400,000 | 0.056 |
26/08/2025 | 0.052 | 41.640 | 610,000 | 72.417 | 540,000 | 0.053 | 70,000 | 0.055 |
25/08/2025 | 0.056 | 42.160 | 1,970,000 | 70.844 | 1,180,000 | 0.060 | 790,000 | 0.057 |
22/08/2025 | 0.058 | 42.080 | 1,500,000 | 70.530 | 40,000 | 0.058 | 1,460,000 | 0.059 |
21/08/2025 | 0.056 | 41.620 | 8,640,000 | 71.541 | 2,300,000 | 0.056 | 2,300,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 07:38 | |
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 |