Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.217 | 27.180 | 0 | 28.908 | ||||
17/09/2025 | 0.236 | 27.520 | 125,000 | 28.521 | 62,500 | 0.227 | 62,500 | 0.226 |
16/09/2025 | 0.209 | 27.060 | 6,875,000 | 28.815 | 3,437,500 | 0.205 | 3,437,500 | 0.202 |
15/09/2025 | 0.201 | 27.080 | 2,720,000 | 28.055 | 1,360,000 | 0.200 | 360,000 | 0.197 |
12/09/2025 | 0.207 | 27.000 | 1,690,000 | 28.617 | 530,000 | 0.211 | 1,157,500 | 0.210 |
11/09/2025 | 0.182 | 26.720 | 2,170,000 | 27.970 | 932,500 | 0.165 | 1,237,500 | 0.165 |
10/09/2025 | 0.180 | 26.800 | 4,515,000 | 27.382 | 3,252,500 | 0.177 | 1,262,500 | 0.172 |
09/09/2025 | 0.157 | 26.540 | 3,070,000 | 26.692 | 2,537,500 | 0.159 | 532,500 | 0.156 |
08/09/2025 | 0.148 | 26.200 | 1,915,000 | 27.355 | 1,032,500 | 0.144 | 882,500 | 0.143 |
05/09/2025 | 0.140 | 25.980 | 1,672,500 | 27.394 | 935,000 | 0.129 | 732,500 | 0.129 |
04/09/2025 | 0.123 | 25.620 | 7,427,500 | 27.340 | 3,687,500 | 0.136 | 3,740,000 | 0.136 |
03/09/2025 | 0.136 | 25.900 | 4,747,500 | 27.241 | 1,272,500 | 0.156 | 3,475,000 | 0.145 |
02/09/2025 | 0.150 | 26.040 | 6,827,500 | 27.903 | 3,417,500 | 0.155 | 3,410,000 | 0.155 |
01/09/2025 | 0.153 | 26.160 | 3,327,500 | 27.566 | 2,320,000 | 0.155 | 982,500 | 0.154 |
29/08/2025 | 0.132 | 25.620 | 3,757,500 | 27.839 | 1,905,000 | 0.129 | 1,850,000 | 0.129 |
28/08/2025 | 0.127 | 25.500 | 3,095,000 | 27.818 | 897,500 | 0.135 | 2,197,500 | 0.133 |
27/08/2025 | 0.147 | 25.700 | 400,000 | 28.625 | 200,000 | 0.169 | 200,000 | 0.170 |
26/08/2025 | 0.173 | 26.020 | 3,900,000 | 30.031 | 950,000 | 0.175 | 2,950,000 | 0.173 |
25/08/2025 | 0.192 | 26.360 | 2,392,500 | 29.947 | 1,432,500 | 0.186 | 960,000 | 0.181 |
22/08/2025 | 0.160 | 25.840 | 657,500 | 29.468 | 12,500 | 0.157 | 645,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 07:39 | |
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 |