Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.020 | 661.500 | 0 | 39.858 | ||||
16/09/2025 | 0.021 | 645.000 | 3,090,000 | 38.033 | 2,200,000 | 0.021 | 890,000 | 0.021 |
15/09/2025 | 0.021 | 643.500 | 6,310,000 | 37.697 | 2,520,000 | 0.021 | 3,790,000 | 0.020 |
12/09/2025 | 0.021 | 643.500 | 1,330,000 | 37.255 | 530,000 | 0.021 | 800,000 | 0.020 |
11/09/2025 | 0.025 | 629.500 | 1,960,000 | 36.661 | 1,830,000 | 0.024 | 130,000 | 0.023 |
10/09/2025 | 0.022 | 633.500 | 2,500,000 | 36.082 | 1,410,000 | 0.022 | 1,090,000 | 0.021 |
09/09/2025 | 0.024 | 627.000 | 2,600,000 | 35.760 | 1,210,000 | 0.024 | 1,390,000 | 0.023 |
08/09/2025 | 0.025 | 617.500 | 11,000,000 | 34.706 | 2,970,000 | 0.027 | 7,910,000 | 0.025 |
05/09/2025 | 0.030 | 605.500 | 8,260,000 | 34.092 | 3,100,000 | 0.033 | 5,160,000 | 0.033 |
04/09/2025 | 0.038 | 592.500 | 46,160,000 | 34.031 | 23,080,000 | 0.035 | 23,080,000 | 0.035 |
03/09/2025 | 0.035 | 598.500 | 22,010,000 | 34.091 | 10,900,000 | 0.033 | 10,900,000 | 0.033 |
02/09/2025 | 0.035 | 600.500 | 7,720,000 | 34.145 | 4,250,000 | 0.034 | 3,250,000 | 0.034 |
01/09/2025 | 0.033 | 605.000 | 19,610,000 | 34.173 | 9,200,000 | 0.033 | 10,200,000 | 0.033 |
29/08/2025 | 0.037 | 596.500 | 3,900,000 | 33.561 | 1,950,000 | 0.038 | 1,950,000 | 0.038 |
28/08/2025 | 0.041 | 594.000 | 1,500,000 | 33.942 | 750,000 | 0.048 | 750,000 | 0.048 |
27/08/2025 | 0.046 | 599.000 | 4,200,000 | 35.542 | 2,100,000 | 0.038 | 2,100,000 | 0.037 |
26/08/2025 | 0.038 | 609.500 | 3,300,000 | 34.735 | 1,650,000 | 0.036 | 1,650,000 | 0.036 |
25/08/2025 | 0.037 | 614.500 | 3,760,000 | 35.058 | 1,850,000 | 0.033 | 1,850,000 | 0.033 |
22/08/2025 | 0.039 | 600.000 | 1,500,000 | 33.198 | 750,000 | 0.036 | 750,000 | 0.036 |
21/08/2025 | 0.042 | 593.000 | 900,000 | 32.726 | 450,000 | 0.041 | 450,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |