Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.139 | 73.200 | 2,278,000 | 15.446 | 2,278,000 | 0.165 | ||
17/09/2025 | 0.270 | 74.500 | 1,000,000 | 22.783 | 36,000 | 0.218 | 964,000 | 0.205 |
16/09/2025 | 0.213 | 74.150 | 1,520,000 | 1,500,000 | 0.241 | |||
15/09/2025 | 0.325 | 75.100 | 80,000 | 21.147 | ||||
12/09/2025 | 0.390 | 75.800 | 236,000 | 18.299 | ||||
11/09/2025 | 0.380 | 75.350 | 360,000 | 27.120 | 198,000 | 0.372 | ||
10/09/2025 | 0.425 | 76.100 | 4,202,000 | 19.912 | 1,300,000 | 0.387 | ||
09/09/2025 | 0.340 | 74.900 | 2,200,000 | 24.280 | 1,852,000 | 0.355 | ||
08/09/2025 | 0.221 | 73.000 | 360,000 | 26.171 | 180,000 | 0.214 | 180,000 | 0.225 |
05/09/2025 | 0.159 | 71.650 | 1,200,000 | 29.236 | 1,200,000 | 0.141 | ||
04/09/2025 | 0.156 | 71.510 | 500,000 | 25.672 | 500,000 | 0.155 | ||
03/09/2025 | 0.189 | 71.810 | 4,300,000 | 27.653 | 1,700,000 | 0.196 | 2,600,000 | 0.191 |
02/09/2025 | 0.216 | 72.210 | 4,180,000 | 27.961 | 1,840,000 | 0.221 | 2,340,000 | 0.220 |
01/09/2025 | 0.300 | 73.610 | 0 | 27.533 | ||||
29/08/2025 | 0.280 | 72.910 | 0 | 28.842 | ||||
28/08/2025 | 0.235 | 72.010 | 3,600,000 | 28.902 | 1,600,000 | 0.204 | 2,000,000 | 0.203 |
27/08/2025 | 0.229 | 71.910 | 5,400,000 | 28.269 | 2,200,000 | 0.224 | 3,200,000 | 0.228 |
26/08/2025 | 0.320 | 72.960 | 200,000 | 32.337 | 200,000 | 0.335 | ||
25/08/2025 | 0.385 | 74.110 | 378,000 | 31.166 | 178,000 | 0.365 | 200,000 | 0.363 |
22/08/2025 | 0.280 | 72.360 | 5,860,000 | 29.580 | 2,330,000 | 0.236 | 3,530,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |