Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.177 | 37.920 | 0 | 42.648 | ||||
17/09/2025 | 0.204 | 38.660 | 40,000 | 42.646 | 20,000 | 0.200 | 20,000 | 0.197 |
16/09/2025 | 0.187 | 38.160 | 20,000 | 42.606 | 10,000 | 0.194 | 10,000 | 0.192 |
15/09/2025 | 0.185 | 38.000 | 50,000 | 42.855 | 25,000 | 0.161 | 25,000 | 0.162 |
12/09/2025 | 0.161 | 37.120 | 15,000 | 42.887 | 15,000 | 0.161 | ||
11/09/2025 | 0.186 | 37.760 | 40,000 | 43.282 | 20,000 | 0.187 | 20,000 | 0.185 |
10/09/2025 | 0.177 | 37.560 | 0 | 42.813 | ||||
09/09/2025 | 0.161 | 37.000 | 0 | 42.862 | ||||
08/09/2025 | 0.161 | 36.840 | 0 | 43.330 | ||||
05/09/2025 | 0.150 | 36.240 | 0 | 43.723 | ||||
04/09/2025 | 0.134 | 35.460 | 1,400,000 | 44.329 | 700,000 | 0.136 | 700,000 | 0.134 |
03/09/2025 | 0.133 | 35.180 | 1,400,000 | 45.078 | 700,000 | 0.139 | 700,000 | 0.137 |
02/09/2025 | 0.137 | 35.240 | 2,015,000 | 45.393 | 940,000 | 0.141 | 1,015,000 | 0.143 |
01/09/2025 | 0.152 | 35.700 | 3,900,000 | 41.454 | 1,950,000 | 0.147 | 1,950,000 | 0.146 |
29/08/2025 | 0.132 | 34.880 | 2,060,000 | 41.412 | 1,005,000 | 0.139 | 1,005,000 | 0.138 |
28/08/2025 | 0.125 | 34.520 | 1,720,000 | 41.606 | 860,000 | 0.129 | 860,000 | 0.128 |
27/08/2025 | 0.134 | 34.880 | 1,600,000 | 41.390 | 800,000 | 0.141 | 800,000 | 0.141 |
26/08/2025 | 0.149 | 35.340 | 2,620,000 | 42.155 | 1,310,000 | 0.159 | 1,310,000 | 0.161 |
25/08/2025 | 0.165 | 35.920 | 3,200,000 | 41.866 | 1,600,000 | 0.161 | 1,600,000 | 0.161 |
22/08/2025 | 0.158 | 35.460 | 3,340,000 | 42.289 | 1,670,000 | 0.159 | 1,670,000 | 0.160 |
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 |