Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.097 | 73.200 | 100,000 | 30.761 | 100,000 | 0.097 | ||
17/09/2025 | 0.115 | 74.500 | 0 | 31.592 | ||||
16/09/2025 | 0.106 | 74.150 | 230,000 | 29.849 | 100,000 | 0.126 | 130,000 | 0.122 |
15/09/2025 | 0.123 | 75.100 | 160,000 | 31.555 | 110,000 | 0.130 | 50,000 | 0.133 |
12/09/2025 | 0.132 | 75.800 | 500,000 | 31.067 | 400,000 | 0.135 | 100,000 | 0.135 |
11/09/2025 | 0.128 | 75.350 | 800,000 | 31.459 | 250,000 | 0.129 | 550,000 | 0.129 |
10/09/2025 | 0.137 | 76.100 | 1,600,000 | 31.091 | 960,000 | 0.132 | 640,000 | 0.129 |
09/09/2025 | 0.123 | 74.900 | 1,280,000 | 31.298 | 950,000 | 0.120 | 200,000 | 0.123 |
08/09/2025 | 0.101 | 73.000 | 210,000 | 31.156 | 140,000 | 0.100 | 70,000 | 0.100 |
05/09/2025 | 0.087 | 71.650 | 230,000 | 32.348 | 100,000 | 0.081 | 130,000 | 0.084 |
04/09/2025 | 0.086 | 71.510 | 680,000 | 30.716 | 290,000 | 0.090 | 390,000 | 0.089 |
03/09/2025 | 0.092 | 71.810 | 1,150,000 | 31.509 | 500,000 | 0.095 | 600,000 | 0.094 |
02/09/2025 | 0.095 | 72.210 | 3,160,000 | 31.169 | 1,280,000 | 0.101 | 1,580,000 | 0.102 |
01/09/2025 | 0.111 | 73.610 | 1,580,000 | 31.222 | 800,000 | 0.111 | 500,000 | 0.111 |
29/08/2025 | 0.107 | 72.910 | 910,000 | 31.949 | 430,000 | 0.105 | 380,000 | 0.104 |
28/08/2025 | 0.096 | 72.010 | 4,120,000 | 31.364 | 1,950,000 | 0.089 | 2,070,000 | 0.089 |
27/08/2025 | 0.095 | 71.910 | 1,620,000 | 31.223 | 670,000 | 0.101 | 950,000 | 0.103 |
26/08/2025 | 0.110 | 72.960 | 1,460,000 | 33.149 | 700,000 | 0.113 | 760,000 | 0.117 |
25/08/2025 | 0.121 | 74.110 | 2,300,000 | 32.427 | 1,150,000 | 0.116 | 1,000,000 | 0.116 |
22/08/2025 | 0.101 | 72.360 | 2,950,000 | 31.772 | 1,400,000 | 0.096 | 1,550,000 | 0.096 |
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 |