Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.076 | 73.200 | 600,000 | 24.498 | 282,000 | 0.110 | 288,000 | 0.079 |
17/09/2025 | 0.135 | 74.500 | 660,000 | 25.909 | 496,000 | 0.128 | 164,000 | 0.112 |
16/09/2025 | 0.108 | 74.150 | 1,632,000 | 23.482 | 444,000 | 0.160 | 1,152,000 | 0.143 |
15/09/2025 | 0.169 | 75.100 | 382,000 | 25.811 | 136,000 | 0.204 | 200,000 | 0.198 |
12/09/2025 | 0.210 | 75.800 | 424,000 | 25.036 | 258,000 | 0.223 | 166,000 | 0.225 |
11/09/2025 | 0.209 | 75.350 | 308,000 | 27.150 | 182,000 | 0.208 | 82,000 | 0.217 |
10/09/2025 | 0.250 | 76.100 | 1,958,000 | 26.911 | 1,114,000 | 0.212 | 580,000 | 0.210 |
09/09/2025 | 0.202 | 74.900 | 1,268,000 | 27.851 | 706,000 | 0.198 | 562,000 | 0.202 |
08/09/2025 | 0.127 | 73.000 | 188,000 | 27.516 | 178,000 | 0.122 | 10,000 | 0.122 |
05/09/2025 | 0.097 | 71.650 | 1,172,000 | 29.489 | 550,000 | 0.085 | 622,000 | 0.086 |
04/09/2025 | 0.099 | 71.510 | 580,000 | 28.034 | 250,000 | 0.101 | 330,000 | 0.102 |
03/09/2025 | 0.116 | 71.810 | 2,120,000 | 28.732 | 1,050,000 | 0.125 | 1,070,000 | 0.124 |
02/09/2025 | 0.132 | 72.210 | 1,212,000 | 28.853 | 500,000 | 0.137 | 712,000 | 0.145 |
01/09/2025 | 0.186 | 73.610 | 74,000 | 28.847 | 50,000 | 0.178 | ||
29/08/2025 | 0.176 | 72.910 | 294,000 | 29.527 | 196,000 | 0.169 | 24,000 | 0.156 |
28/08/2025 | 0.142 | 72.010 | 8,110,000 | 28.866 | 3,912,000 | 0.120 | 4,198,000 | 0.122 |
27/08/2025 | 0.145 | 71.910 | 3,382,000 | 29.214 | 1,720,000 | 0.153 | 1,660,000 | 0.158 |
26/08/2025 | 0.195 | 72.960 | 1,172,000 | 30.662 | 518,000 | 0.214 | 620,000 | 0.211 |
25/08/2025 | 0.246 | 74.110 | 518,000 | 30.684 | 370,000 | 0.234 | 148,000 | 0.234 |
22/08/2025 | 0.171 | 72.360 | 5,008,000 | 29.120 | 2,508,000 | 0.150 | 2,500,000 | 0.149 |
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 |