Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.031 | 4.090 | 626,000 | 39.851 | 626,000 | 0.033 | ||
17/09/2025 | 0.041 | 4.150 | 0 | 41.063 | ||||
16/09/2025 | 0.041 | 4.150 | 1,200,000 | 41.004 | 1,050,000 | 0.041 | 150,000 | 0.043 |
15/09/2025 | 0.039 | 4.130 | 3,005,000 | 40.806 | 1,500,000 | 0.041 | 1,505,000 | 0.041 |
12/09/2025 | 0.045 | 4.240 | 3,966,500 | 39.800 | 600,000 | 0.057 | 3,366,500 | 0.049 |
11/09/2025 | 0.054 | 4.290 | 1,500,000 | 43.249 | 750,000 | 0.056 | 750,000 | 0.054 |
10/09/2025 | 0.055 | 4.281 | 3,200,000 | 40.744 | 1,400,000 | 0.049 | 1,800,000 | 0.052 |
09/09/2025 | 0.048 | 4.211 | 1,400,000 | 40.594 | 600,000 | 0.050 | 800,000 | 0.049 |
08/09/2025 | 0.047 | 4.181 | 1,800,000 | 40.828 | 600,000 | 0.051 | 1,200,000 | 0.053 |
05/09/2025 | 0.046 | 4.201 | 2,200,000 | 39.957 | 1,100,000 | 0.046 | 1,100,000 | 0.044 |
04/09/2025 | 0.045 | 4.151 | 2,175,000 | 40.539 | 1,120,000 | 0.049 | 1,055,000 | 0.050 |
03/09/2025 | 0.052 | 4.211 | 1,630,000 | 40.719 | 980,000 | 0.052 | 650,000 | 0.052 |
02/09/2025 | 0.053 | 4.281 | 7,000,000 | 39.668 | 2,800,000 | 0.053 | 4,200,000 | 0.052 |
01/09/2025 | 0.051 | 4.241 | 1,626,000 | 39.781 | 871,000 | 0.055 | 755,000 | 0.053 |
29/08/2025 | 0.058 | 4.291 | 2,099,500 | 39.825 | 1,165,500 | 0.066 | 934,000 | 0.064 |
28/08/2025 | 0.059 | 4.321 | 7,699,000 | 39.360 | 3,759,500 | 0.060 | 3,939,500 | 0.060 |
27/08/2025 | 0.050 | 4.241 | 1,930,500 | 39.100 | 1,190,500 | 0.058 | 740,000 | 0.059 |
26/08/2025 | 0.056 | 4.311 | 1,456,000 | 39.367 | 663,000 | 0.067 | 793,000 | 0.065 |
25/08/2025 | 0.065 | 4.371 | 1,820,000 | 39.684 | 1,020,000 | 0.068 | 800,000 | 0.065 |
22/08/2025 | 0.063 | 4.361 | 2,715,000 | 39.265 | 2,250,000 | 0.063 | 465,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 12:48 | |
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 |