Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.151 | 54.250 | 43,985,000 | 38.443 | 21,175,000 | 0.185 | 22,415,000 | 0.183 |
17/09/2025 | 0.184 | 55.750 | 3,860,000 | 37.881 | 2,000,000 | 0.175 | 1,645,000 | 0.171 |
16/09/2025 | 0.168 | 55.050 | 69,990,000 | 37.980 | 34,015,000 | 0.180 | 35,125,000 | 0.180 |
15/09/2025 | 0.196 | 56.300 | 2,515,000 | 37.379 | 1,225,000 | 0.191 | 1,290,000 | 0.192 |
12/09/2025 | 0.219 | 57.100 | 935,000 | 36.930 | 680,000 | 0.219 | 180,000 | 0.216 |
11/09/2025 | 0.204 | 56.350 | 710,000 | 37.360 | 270,000 | 0.203 | 380,000 | 0.199 |
10/09/2025 | 0.208 | 56.550 | 1,030,000 | 39.595 | 590,000 | 0.213 | 415,000 | 0.204 |
09/09/2025 | 0.197 | 56.161 | 570,000 | 36.941 | 470,000 | 0.200 | 100,000 | 0.198 |
08/09/2025 | 0.172 | 54.961 | 220,000 | 37.399 | 55,000 | 0.176 | 65,000 | 0.175 |
05/09/2025 | 0.164 | 54.411 | 7,615,000 | 37.496 | 3,475,000 | 0.156 | 3,730,000 | 0.154 |
04/09/2025 | 0.170 | 54.611 | 270,000 | 37.459 | 5,000 | 0.171 | 255,000 | 0.164 |
03/09/2025 | 0.196 | 55.461 | 1,500,000 | 37.667 | 1,250,000 | 0.203 | 250,000 | 0.195 |
02/09/2025 | 0.201 | 55.411 | 0 | 38.215 | ||||
01/09/2025 | 0.208 | 55.611 | 320,000 | 38.200 | 220,000 | 0.202 | 100,000 | 0.209 |
29/08/2025 | 0.205 | 55.261 | 890,000 | 38.357 | 230,000 | 0.221 | 660,000 | 0.230 |
28/08/2025 | 0.201 | 55.161 | 3,335,000 | 38.116 | 1,295,000 | 0.202 | 1,950,000 | 0.199 |
27/08/2025 | 0.203 | 55.261 | 8,050,000 | 37.861 | 3,310,000 | 0.220 | 4,410,000 | 0.221 |
26/08/2025 | 0.241 | 56.411 | 1,050,000 | 38.763 | 260,000 | 0.255 | 765,000 | 0.253 |
25/08/2025 | 0.275 | 57.611 | 435,000 | 38.335 | 300,000 | 0.286 | 100,000 | 0.285 |
22/08/2025 | 0.260 | 57.061 | 100,000 | 38.165 | 95,000 | 0.246 |
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 |