Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.048 | 37.040 | 610,000 | 35.638 | 600,000 | 0.066 | 10,000 | 0.051 |
17/09/2025 | 0.069 | 37.700 | 25,000 | 35.712 | 10,000 | 0.066 | 15,000 | 0.067 |
16/09/2025 | 0.074 | 37.760 | 220,000 | 35.792 | 10,000 | 0.083 | 210,000 | 0.080 |
15/09/2025 | 0.083 | 37.920 | 210,000 | 37.961 | 200,000 | 0.083 | 10,000 | 0.075 |
12/09/2025 | 0.083 | 38.050 | 10,000 | 33.974 | 10,000 | 0.083 | ||
11/09/2025 | 0.074 | 37.650 | 0 | 34.263 | ||||
10/09/2025 | 0.074 | 37.710 | 60,000 | 33.590 | 60,000 | 0.073 | ||
09/09/2025 | 0.058 | 37.150 | 0 | 33.325 | ||||
08/09/2025 | 0.055 | 36.810 | 600,000 | 33.994 | 600,000 | 0.056 | ||
05/09/2025 | 0.055 | 36.590 | 0 | 33.928 | ||||
04/09/2025 | 0.053 | 36.230 | 0 | 34.802 | ||||
03/09/2025 | 0.053 | 36.030 | 20,000 | 35.325 | 10,000 | 0.064 | 10,000 | 0.066 |
02/09/2025 | 0.069 | 36.550 | 10,000 | 35.487 | 10,000 | 0.069 | ||
01/09/2025 | 0.085 | 36.930 | 15,000 | 35.795 | 7,500 | 0.080 | 7,500 | 0.075 |
29/08/2025 | 0.074 | 36.330 | 0 | 35.926 | ||||
28/08/2025 | 0.081 | 36.510 | 0 | 35.842 | ||||
27/08/2025 | 0.073 | 36.150 | 12,032,500 | 35.934 | 32,500 | 0.075 | 12,000,000 | 0.069 |
26/08/2025 | 0.075 | 36.230 | 20,000 | 35.920 | 20,000 | 0.081 | ||
25/08/2025 | 0.102 | 36.990 | 0 | 35.924 | ||||
22/08/2025 | 0.090 | 36.550 | 200,000 | 35.486 | 200,000 | 0.091 |
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 |