Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.350 | 7.430 | 170,000 | 52.368 | 170,000 | 0.346 | ||
19/09/2025 | 0.360 | 7.500 | 290,000 | 51.562 | 70,000 | 0.359 | 220,000 | 0.350 |
18/09/2025 | 0.345 | 7.320 | 590,000 | 55.396 | 270,000 | 0.365 | 310,000 | 0.347 |
17/09/2025 | 0.365 | 7.540 | 660,000 | 50.802 | 370,000 | 0.355 | 280,000 | 0.350 |
16/09/2025 | 0.365 | 7.490 | 1,140,000 | 53.348 | 510,000 | 0.336 | 620,000 | 0.353 |
15/09/2025 | 0.380 | 7.590 | 140,000 | 52.999 | 90,000 | 0.382 | 40,000 | 0.401 |
12/09/2025 | 0.375 | 7.620 | 90,000 | 49.289 | 30,000 | 0.378 | 40,000 | 0.378 |
11/09/2025 | 0.310 | 7.100 | 850,000 | 53.518 | 420,000 | 0.289 | 430,000 | 0.276 |
10/09/2025 | 0.265 | 6.870 | 180,000 | 49.647 | 180,000 | 0.261 | ||
09/09/2025 | 0.260 | 6.820 | 1,180,000 | 55.468 | 520,000 | 0.265 | 600,000 | 0.270 |
08/09/2025 | 0.247 | 6.705 | 5,530,000 | 50.691 | 2,770,000 | 0.250 | 2,760,000 | 0.248 |
05/09/2025 | 0.255 | 6.805 | 19,250,000 | 48.585 | 9,650,000 | 0.235 | 9,600,000 | 0.234 |
04/09/2025 | 0.215 | 6.405 | 7,700,000 | 52.068 | 3,700,000 | 0.227 | 3,940,000 | 0.226 |
03/09/2025 | 0.280 | 6.925 | 850,000 | 50.722 | 410,000 | 0.285 | 410,000 | 0.280 |
02/09/2025 | 0.260 | 6.755 | 1,890,000 | 51.879 | 940,000 | 0.267 | 950,000 | 0.259 |
01/09/2025 | 0.280 | 6.895 | 400,000 | 51.954 | 300,000 | 0.280 | 100,000 | 0.279 |
29/08/2025 | 0.265 | 6.795 | 1,330,000 | 51.147 | 820,000 | 0.271 | 480,000 | 0.280 |
28/08/2025 | 0.260 | 6.705 | 2,000,000 | 51.257 | 1,070,000 | 0.261 | 890,000 | 0.265 |
27/08/2025 | 0.310 | 7.005 | 840,000 | 53.474 | 280,000 | 0.315 | 480,000 | 0.318 |
26/08/2025 | 0.305 | 6.995 | 390,000 | 53.727 | 300,000 | 0.293 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |