Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.066 | 4.090 | 250,000 | 41.766 | 250,000 | 0.070 | ||
17/09/2025 | 0.087 | 4.150 | 100,000 | 43.267 | 50,000 | 0.085 | 50,000 | 0.080 |
16/09/2025 | 0.085 | 4.150 | 710,000 | 42.582 | 430,000 | 0.085 | 280,000 | 0.083 |
15/09/2025 | 0.085 | 4.130 | 1,070,000 | 43.080 | 445,000 | 0.092 | 610,000 | 0.093 |
12/09/2025 | 0.111 | 4.240 | 2,330,000 | 42.125 | 1,140,000 | 0.120 | 1,190,000 | 0.121 |
11/09/2025 | 0.132 | 4.290 | 1,300,000 | 49.623 | 600,000 | 0.134 | 700,000 | 0.134 |
10/09/2025 | 0.134 | 4.281 | 2,250,000 | 43.404 | 1,100,000 | 0.125 | 1,150,000 | 0.125 |
09/09/2025 | 0.127 | 4.211 | 1,000,000 | 45.054 | 500,000 | 0.124 | 500,000 | 0.125 |
08/09/2025 | 0.124 | 4.181 | 1,200,000 | 45.541 | 600,000 | 0.125 | 600,000 | 0.125 |
05/09/2025 | 0.117 | 4.201 | 2,480,000 | 42.652 | 1,240,000 | 0.122 | 1,240,000 | 0.123 |
04/09/2025 | 0.117 | 4.151 | 1,960,000 | 44.426 | 980,000 | 0.123 | 980,000 | 0.122 |
03/09/2025 | 0.136 | 4.211 | 3,870,000 | 44.607 | 2,102,500 | 0.143 | 1,760,000 | 0.142 |
02/09/2025 | 0.167 | 4.281 | 4,609,500 | 45.916 | 2,259,500 | 0.158 | 2,250,000 | 0.158 |
01/09/2025 | 0.156 | 4.241 | 4,760,000 | 45.482 | 2,380,000 | 0.160 | 2,380,000 | 0.160 |
29/08/2025 | 0.179 | 4.291 | 5,122,500 | 45.636 | 2,540,000 | 0.191 | 2,582,500 | 0.191 |
28/08/2025 | 0.192 | 4.321 | 2,880,000 | 45.757 | 1,440,000 | 0.197 | 1,440,000 | 0.195 |
27/08/2025 | 0.165 | 4.241 | 1,600,000 | 45.328 | 800,000 | 0.168 | 800,000 | 0.169 |
26/08/2025 | 0.180 | 4.311 | 4,160,000 | 44.618 | 2,080,000 | 0.197 | 2,080,000 | 0.200 |
25/08/2025 | 0.209 | 4.371 | 2,640,000 | 45.446 | 1,320,000 | 0.221 | 1,320,000 | 0.220 |
22/08/2025 | 0.214 | 4.361 | 2,750,000 | 45.724 | 1,620,000 | 0.211 | 1,130,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:09 | |
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 |