Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.166 | 16.880 | 7,120,000 | 66.598 | 3,560,000 | 0.165 | 3,560,000 | 0.166 |
19/09/2025 | 0.177 | 17.120 | 3,450,000 | 66.426 | 1,750,000 | 0.183 | 1,700,000 | 0.184 |
18/09/2025 | 0.184 | 17.340 | 3,745,000 | 65.895 | 1,925,000 | 0.198 | 1,820,000 | 0.200 |
17/09/2025 | 0.187 | 17.480 | 3,800,000 | 65.181 | 1,900,000 | 0.186 | 1,900,000 | 0.186 |
16/09/2025 | 0.189 | 17.420 | 4,785,000 | 65.985 | 2,315,000 | 0.197 | 2,470,000 | 0.199 |
15/09/2025 | 0.194 | 17.470 | 4,700,000 | 66.405 | 2,350,000 | 0.194 | 2,350,000 | 0.196 |
12/09/2025 | 0.197 | 17.620 | 0 | 65.248 | ||||
11/09/2025 | 0.214 | 18.120 | 325,000 | 64.270 | 275,000 | 0.230 | 50,000 | 0.214 |
10/09/2025 | 0.239 | 18.810 | 7,345,000 | 63.022 | 3,560,000 | 0.234 | 3,785,000 | 0.233 |
09/09/2025 | 0.260 | 19.130 | 525,000 | 63.927 | 525,000 | 0.260 | ||
08/09/2025 | 0.249 | 19.060 | 2,630,000 | 62.406 | 1,085,000 | 0.249 | 1,545,000 | 0.249 |
05/09/2025 | 0.280 | 19.280 | 220,000 | 65.477 | 110,000 | 0.283 | 110,000 | 0.283 |
04/09/2025 | 0.265 | 19.170 | 2,545,000 | 63.640 | 1,305,000 | 0.252 | 1,240,000 | 0.252 |
03/09/2025 | 0.280 | 19.360 | 520,000 | 64.465 | 260,000 | 0.279 | 260,000 | 0.285 |
02/09/2025 | 0.285 | 19.250 | 1,790,000 | 66.296 | 830,000 | 0.283 | 960,000 | 0.285 |
01/09/2025 | 0.270 | 19.050 | 6,720,000 | 65.226 | 3,360,000 | 0.247 | 3,360,000 | 0.249 |
29/08/2025 | 0.255 | 18.590 | 3,620,000 | 65.938 | 1,810,000 | 0.248 | 1,810,000 | 0.244 |
28/08/2025 | 0.247 | 18.460 | 8,690,000 | 65.426 | 4,345,000 | 0.242 | 4,345,000 | 0.241 |
27/08/2025 | 0.223 | 18.060 | 2,180,000 | 64.183 | 1,090,000 | 0.248 | 1,090,000 | 0.250 |
26/08/2025 | 0.265 | 18.670 | 910,000 | 67.418 | 455,000 | 0.245 | 455,000 | 0.243 |
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 |