Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.188 | 8.390 | 210,000 | 58.134 | 105,000 | 0.174 | 105,000 | 0.169 |
17/09/2025 | 0.179 | 8.270 | 75,255,000 | 58.231 | 36,025,000 | 0.170 | 36,225,000 | 0.170 |
16/09/2025 | 0.203 | 8.510 | 0 | 58.809 | ||||
15/09/2025 | 0.218 | 8.720 | 0 | 57.883 | ||||
12/09/2025 | 0.211 | 8.630 | 105,000 | 57.708 | 100,000 | 0.214 | 5,000 | 0.210 |
11/09/2025 | 0.200 | 8.440 | 102,160,000 | 58.721 | 51,045,000 | 0.185 | 51,115,000 | 0.185 |
10/09/2025 | 0.222 | 8.790 | 120,000 | 56.725 | 50,000 | 0.238 | 70,000 | 0.232 |
09/09/2025 | 0.230 | 8.900 | 115,000 | 56.153 | 35,000 | 0.234 | 80,000 | 0.233 |
08/09/2025 | 0.243 | 9.010 | 53,690,000 | 56.426 | 26,790,000 | 0.234 | 26,900,000 | 0.234 |
05/09/2025 | 0.236 | 8.910 | 1,170,000 | 56.520 | 600,000 | 0.229 | 560,000 | 0.227 |
04/09/2025 | 0.187 | 8.390 | 2,070,000 | 56.136 | 1,010,000 | 0.199 | 1,060,000 | 0.198 |
03/09/2025 | 0.213 | 8.630 | 1,800,000 | 56.874 | 900,000 | 0.219 | 900,000 | 0.218 |
02/09/2025 | 0.203 | 8.490 | 1,835,000 | 57.442 | 935,000 | 0.210 | 900,000 | 0.212 |
01/09/2025 | 0.214 | 8.610 | 6,865,000 | 57.340 | 3,390,000 | 0.198 | 3,475,000 | 0.198 |
29/08/2025 | 0.176 | 8.110 | 4,240,000 | 58.804 | 2,185,000 | 0.168 | 2,000,000 | 0.168 |
28/08/2025 | 0.142 | 7.690 | 32,140,000 | 57.600 | 16,070,000 | 0.141 | 16,070,000 | 0.140 |
27/08/2025 | 0.156 | 7.860 | 3,110,000 | 57.724 | 1,485,000 | 0.162 | 1,530,000 | 0.163 |
26/08/2025 | 0.186 | 8.250 | 2,010,000 | 58.151 | 1,010,000 | 0.186 | 1,000,000 | 0.186 |
25/08/2025 | 0.197 | 8.310 | 7,015,000 | 59.141 | 3,500,000 | 0.189 | 3,405,000 | 0.190 |
22/08/2025 | 0.183 | 8.120 | 64,565,000 | 59.165 | 32,080,000 | 0.178 | 32,025,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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 |