Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.157 | 29.260 | 800,000 | 98.279 | 400,000 | 0.156 | 400,000 | 0.157 |
16/09/2025 | 0.153 | 28.980 | 600,000 | 97.804 | 300,000 | 0.152 | 300,000 | 0.153 |
15/09/2025 | 0.155 | 29.080 | 300,000 | 97.989 | 175,000 | 0.158 | 100,000 | 0.159 |
12/09/2025 | 0.160 | 29.300 | 625,000 | 98.550 | 225,000 | 0.161 | 375,000 | 0.161 |
11/09/2025 | 0.164 | 29.600 | 850,000 | 98.293 | 275,000 | 0.162 | 525,000 | 0.162 |
10/09/2025 | 0.161 | 29.240 | 1,100,000 | 99.165 | 525,000 | 0.160 | 575,000 | 0.160 |
09/09/2025 | 0.156 | 28.860 | 1,000,000 | 98.822 | 500,000 | 0.152 | 500,000 | 0.151 |
08/09/2025 | 0.143 | 27.920 | 150,000 | 97.794 | 150,000 | 0.143 | ||
05/09/2025 | 0.147 | 28.100 | 175,000 | 98.117 | 150,000 | 0.143 | ||
04/09/2025 | 0.142 | 27.540 | 0 | 99.218 | ||||
03/09/2025 | 0.143 | 27.660 | 0 | 98.584 | ||||
02/09/2025 | 0.153 | 28.480 | 50,000 | 98.265 | 50,000 | 0.153 | ||
01/09/2025 | 0.157 | 28.680 | 0 | 98.949 | ||||
29/08/2025 | 0.157 | 28.620 | 600,000 | 98.136 | 250,000 | 0.164 | 350,000 | 0.164 |
28/08/2025 | 0.169 | 29.360 | 0 | 99.421 | ||||
27/08/2025 | 0.162 | 28.960 | 56,050,000 | 97.977 | 28,000,000 | 0.168 | 28,050,000 | 0.167 |
26/08/2025 | 0.180 | 30.200 | 1,200,000 | 99.732 | 600,000 | 0.184 | 600,000 | 0.184 |
25/08/2025 | 0.188 | 30.840 | 1,700,000 | 99.032 | 800,000 | 0.189 | 850,000 | 0.189 |
22/08/2025 | 0.191 | 31.060 | 1,000,000 | 98.222 | 500,000 | 0.194 | 500,000 | 0.194 |
21/08/2025 | 0.193 | 31.060 | 1,450,000 | 99.227 | 725,000 | 0.195 | 725,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 10:20 | |
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 |