Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.156 | 111.800 | 25,110,000 | 75.745 | 12,320,000 | 0.157 | 12,330,000 | 0.157 |
17/09/2025 | 0.166 | 113.600 | 16,490,000 | 76.247 | 7,990,000 | 0.155 | 7,950,000 | 0.154 |
16/09/2025 | 0.152 | 110.100 | 17,560,000 | 76.344 | 8,610,000 | 0.153 | 8,610,000 | 0.153 |
15/09/2025 | 0.161 | 111.800 | 9,360,000 | 76.730 | 4,510,000 | 0.162 | 4,560,000 | 0.163 |
12/09/2025 | 0.159 | 110.700 | 16,800,000 | 76.986 | 8,300,000 | 0.153 | 8,080,000 | 0.152 |
11/09/2025 | 0.151 | 108.600 | 32,790,000 | 77.011 | 16,380,000 | 0.155 | 16,400,000 | 0.155 |
10/09/2025 | 0.180 | 115.100 | 3,220,000 | 77.260 | 1,610,000 | 0.181 | 1,610,000 | 0.181 |
09/09/2025 | 0.177 | 114.100 | 5,700,000 | 77.475 | 3,030,000 | 0.184 | 2,670,000 | 0.184 |
08/09/2025 | 0.193 | 117.400 | 3,440,000 | 78.078 | 1,720,000 | 0.188 | 1,720,000 | 0.188 |
05/09/2025 | 0.175 | 113.215 | 0 | 77.385 | ||||
04/09/2025 | 0.160 | 108.615 | 0 | 78.431 | ||||
03/09/2025 | 0.197 | 117.215 | 170,000 | 78.127 | 170,000 | 0.196 | ||
02/09/2025 | 0.196 | 116.615 | 3,260,000 | 78.616 | 860,000 | 0.200 | 2,400,000 | 0.203 |
01/09/2025 | 0.194 | 115.615 | 220,000 | 79.099 | 160,000 | 0.165 | 60,000 | 0.185 |
29/08/2025 | 0.163 | 107.515 | 3,110,000 | 79.806 | 1,390,000 | 0.152 | 1,650,000 | 0.150 |
28/08/2025 | 0.139 | 100.915 | 5,100,000 | 80.408 | 2,550,000 | 0.137 | 2,550,000 | 0.136 |
27/08/2025 | 0.143 | 101.615 | 1,220,000 | 80.629 | 610,000 | 0.145 | 610,000 | 0.149 |
26/08/2025 | 0.156 | 104.315 | 20,000 | 81.919 | 10,000 | 0.153 | 10,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:25 | |
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 |