Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.023 | 661.500 | 7,700,000 | 31.406 | 2,250,000 | 0.023 | 5,150,000 | 0.023 |
16/09/2025 | 0.026 | 645.000 | 550,000 | 30.365 | 550,000 | 0.026 | ||
15/09/2025 | 0.028 | 643.500 | 5,650,000 | 30.958 | 2,000,000 | 0.027 | 3,300,000 | 0.026 |
12/09/2025 | 0.028 | 643.500 | 11,200,000 | 30.736 | 11,200,000 | 0.027 | ||
11/09/2025 | 0.031 | 629.500 | 10,600,000 | 29.844 | 10,200,000 | 0.032 | 400,000 | 0.031 |
10/09/2025 | 0.030 | 633.500 | 13,250,000 | 29.970 | 800,000 | 0.029 | 12,300,000 | 0.029 |
09/09/2025 | 0.032 | 627.000 | 5,850,000 | 29.720 | 300,000 | 0.032 | 5,550,000 | 0.032 |
08/09/2025 | 0.036 | 617.500 | 800,000 | 29.710 | 350,000 | 0.037 | 450,000 | 0.038 |
05/09/2025 | 0.040 | 605.500 | 5,700,000 | 28.988 | 1,700,000 | 0.042 | 3,850,000 | 0.042 |
04/09/2025 | 0.047 | 592.500 | 18,450,000 | 29.067 | 13,100,000 | 0.047 | 5,350,000 | 0.046 |
03/09/2025 | 0.045 | 598.500 | 6,600,000 | 29.410 | 2,900,000 | 0.043 | 3,700,000 | 0.043 |
02/09/2025 | 0.046 | 600.500 | 11,250,000 | 29.847 | 1,600,000 | 0.046 | 9,650,000 | 0.047 |
01/09/2025 | 0.046 | 605.000 | 350,000 | 30.580 | 250,000 | 0.046 | 100,000 | 0.047 |
29/08/2025 | 0.050 | 596.500 | 750,000 | 30.237 | 400,000 | 0.051 | 350,000 | 0.051 |
28/08/2025 | 0.052 | 594.000 | 1,250,000 | 30.386 | 1,200,000 | 0.052 | 50,000 | 0.053 |
27/08/2025 | 0.050 | 599.000 | 1,550,000 | 30.560 | 800,000 | 0.046 | 750,000 | 0.045 |
26/08/2025 | 0.044 | 609.500 | 1,850,000 | 29.343 | 700,000 | 0.043 | 1,150,000 | 0.043 |
25/08/2025 | 0.043 | 614.500 | 2,000,000 | 29.768 | 600,000 | 0.043 | 1,400,000 | 0.043 |
22/08/2025 | 0.049 | 600.000 | 2,850,000 | 29.115 | 1,000,000 | 0.047 | 1,850,000 | 0.047 |
21/08/2025 | 0.052 | 593.000 | 250,000 | 28.761 | 100,000 | 0.052 | 150,000 | 0.052 |
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 |