Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.016 | 13.900 | 0 | 35.636 | ||||
12/09/2025 | 0.019 | 13.840 | 0 | 36.120 | ||||
11/09/2025 | 0.021 | 13.910 | 115,000 | 35.040 | 110,000 | 0.020 | ||
10/09/2025 | 0.030 | 13.960 | 0 | 38.044 | ||||
09/09/2025 | 0.032 | 13.960 | 500,000 | 38.210 | 385,000 | 0.032 | 5,000 | 0.034 |
08/09/2025 | 0.035 | 13.910 | 1,107,500 | 39.926 | 800,000 | 0.036 | 57,500 | 0.036 |
05/09/2025 | 0.030 | 13.680 | 100,000 | 39.911 | 10,000 | 0.028 | 90,000 | 0.030 |
04/09/2025 | 0.032 | 13.600 | 350,000 | 41.725 | 290,000 | 0.032 | 40,000 | 0.033 |
03/09/2025 | 0.037 | 13.750 | 5,175,000 | 40.395 | 2,240,000 | 0.041 | 2,877,500 | 0.042 |
02/09/2025 | 0.047 | 13.860 | 13,547,500 | 41.757 | 5,762,500 | 0.052 | 7,670,000 | 0.052 |
01/09/2025 | 0.042 | 13.690 | 3,915,000 | 42.436 | 1,320,000 | 0.049 | 2,565,000 | 0.044 |
29/08/2025 | 0.050 | 13.550 | 7,592,500 | 34.309 | 5,250,000 | 0.086 | 2,342,500 | 0.062 |
28/08/2025 | 0.140 | 14.570 | 85,000 | 34.921 | 85,000 | 0.125 | ||
27/08/2025 | 0.132 | 14.380 | 0 | 37.742 | ||||
26/08/2025 | 0.157 | 14.680 | 52,500 | 35.738 | 2,500 | 0.175 | 50,000 | 0.160 |
25/08/2025 | 0.163 | 14.610 | 362,500 | 38.957 | 227,500 | 0.160 | 135,000 | 0.166 |
22/08/2025 | 0.156 | 14.510 | 5,000 | 38.510 | 5,000 | 0.153 | ||
21/08/2025 | 0.166 | 14.530 | 5,000 | 40.029 | 5,000 | 0.166 | ||
20/08/2025 | 0.167 | 14.500 | 927,500 | 40.618 | 405,000 | 0.160 | 522,500 | 0.149 |
19/08/2025 | 0.154 | 14.350 | 755,000 | 40.812 | 752,500 | 0.143 | 2,500 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |