Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.176 | 9.530 | 40,000 | 39.113 | 40,000 | 0.188 | ||
19/09/2025 | 0.210 | 9.870 | 1,170,000 | 38.871 | 585,000 | 0.190 | 585,000 | 0.188 |
18/09/2025 | 0.178 | 9.520 | 800,000 | 39.215 | 400,000 | 0.177 | 400,000 | 0.177 |
17/09/2025 | 0.223 | 10.000 | 0 | 38.560 | ||||
16/09/2025 | 0.183 | 9.540 | 280,000 | 39.653 | 140,000 | 0.185 | 140,000 | 0.185 |
15/09/2025 | 0.183 | 9.570 | 0 | 39.075 | ||||
12/09/2025 | 0.177 | 9.470 | 2,405,000 | 39.365 | 1,205,000 | 0.176 | 1,200,000 | 0.176 |
11/09/2025 | 0.185 | 9.520 | 5,000 | 39.819 | 5,000 | 0.185 | ||
10/09/2025 | 0.183 | 9.510 | 250,000 | 39.547 | 125,000 | 0.184 | 125,000 | 0.185 |
09/09/2025 | 0.185 | 9.540 | 0 | 39.317 | ||||
08/09/2025 | 0.187 | 9.540 | 10,000 | 39.552 | 5,000 | 0.201 | 5,000 | 0.197 |
05/09/2025 | 0.172 | 9.390 | 2,000,000 | 41.909 | 2,000,000 | 0.173 | ||
04/09/2025 | 0.157 | 9.178 | 1,200,000 | 39.687 | 600,000 | 0.156 | 600,000 | 0.157 |
03/09/2025 | 0.168 | 9.288 | 0 | 39.814 | ||||
02/09/2025 | 0.173 | 9.318 | 90,000 | 40.334 | 45,000 | 0.173 | 45,000 | 0.167 |
01/09/2025 | 0.175 | 9.328 | 0 | 40.424 | ||||
29/08/2025 | 0.175 | 9.278 | 2,600,000 | 40.904 | 1,300,000 | 0.179 | 1,300,000 | 0.180 |
28/08/2025 | 0.179 | 9.318 | 1,370,000 | 40.871 | 685,000 | 0.182 | 685,000 | 0.185 |
27/08/2025 | 0.177 | 9.338 | 850,000 | 40.145 | 425,000 | 0.173 | 425,000 | 0.174 |
26/08/2025 | 0.190 | 9.498 | 3,220,000 | 40.779 | 1,610,000 | 0.193 | 1,570,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 16:00 | |
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 |