Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.073 | 4.380 | 18,664,000 | 27.141 | 750,000 | 0.076 | 17,914,000 | 0.072 |
17/09/2025 | 0.084 | 4.450 | 1,213,000 | 26.654 | 500,000 | 0.081 | 713,000 | 0.081 |
16/09/2025 | 0.081 | 4.430 | 3,304,000 | 26.771 | 780,000 | 0.081 | 2,524,000 | 0.081 |
15/09/2025 | 0.084 | 4.420 | 250,000 | 27.304 | 125,000 | 0.087 | 125,000 | 0.087 |
12/09/2025 | 0.093 | 4.460 | 13,305,000 | 27.062 | 3,750,000 | 0.092 | 9,555,000 | 0.092 |
11/09/2025 | 0.094 | 4.460 | 6,500,000 | 27.086 | 250,000 | 0.094 | 6,250,000 | 0.094 |
10/09/2025 | 0.095 | 4.460 | 656,000 | 27.108 | 328,000 | 0.094 | 328,000 | 0.091 |
09/09/2025 | 0.077 | 4.370 | 240,000 | 27.141 | 120,000 | 0.080 | 120,000 | 0.082 |
08/09/2025 | 0.070 | 4.330 | 696,000 | 27.121 | 348,000 | 0.072 | 348,000 | 0.073 |
05/09/2025 | 0.076 | 4.330 | 970,000 | 27.639 | 485,000 | 0.072 | 485,000 | 0.071 |
04/09/2025 | 0.069 | 4.320 | 1,636,000 | 26.875 | 819,000 | 0.076 | 817,000 | 0.074 |
03/09/2025 | 0.076 | 4.310 | 2,688,000 | 27.948 | 1,344,000 | 0.078 | 1,344,000 | 0.078 |
02/09/2025 | 0.082 | 4.350 | 0 | 27.774 | ||||
01/09/2025 | 0.079 | 4.310 | 730,000 | 28.548 | 365,000 | 0.078 | 365,000 | 0.078 |
29/08/2025 | 0.073 | 4.260 | 738,000 | 28.708 | 369,000 | 0.083 | 369,000 | 0.085 |
28/08/2025 | 0.084 | 4.320 | 500,000 | 28.576 | 250,000 | 0.087 | 250,000 | 0.085 |
27/08/2025 | 0.085 | 4.310 | 1,024,000 | 28.856 | 511,000 | 0.087 | 513,000 | 0.088 |
26/08/2025 | 0.093 | 4.330 | 120,000 | 29.872 | 10,000 | 0.109 | 110,000 | 0.104 |
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 |