Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.138 | 75.300 | 0 | 97.900 | ||||
19/09/2025 | 0.138 | 75.250 | 60,000 | 97.398 | 10,000 | 0.146 | 50,000 | 0.145 |
18/09/2025 | 0.147 | 76.900 | 500,000 | 97.774 | 250,000 | 0.144 | 250,000 | 0.145 |
17/09/2025 | 0.147 | 76.150 | 80,000 | 98.935 | 40,000 | 0.137 | 40,000 | 0.136 |
16/09/2025 | 0.148 | 76.750 | 20,000 | 98.129 | 20,000 | 0.145 | ||
15/09/2025 | 0.148 | 76.150 | 80,000 | 99.020 | 40,000 | 0.155 | 40,000 | 0.155 |
12/09/2025 | 0.160 | 79.300 | 600,000 | 97.336 | 300,000 | 0.161 | 300,000 | 0.161 |
11/09/2025 | 0.156 | 77.550 | 900,000 | 98.786 | 450,000 | 0.154 | 450,000 | 0.155 |
10/09/2025 | 0.163 | 78.900 | 400,000 | 98.787 | 200,000 | 0.164 | 200,000 | 0.165 |
09/09/2025 | 0.169 | 80.250 | 800,000 | 98.382 | 400,000 | 0.165 | 400,000 | 0.165 |
08/09/2025 | 0.178 | 81.250 | 1,520,000 | 99.647 | 760,000 | 0.180 | 760,000 | 0.180 |
05/09/2025 | 0.173 | 79.350 | 22,950,000 | 100.707 | 11,530,000 | 0.168 | 11,270,000 | 0.168 |
04/09/2025 | 0.155 | 75.050 | 2,760,000 | 101.623 | 1,250,000 | 0.160 | 1,510,000 | 0.161 |
03/09/2025 | 0.189 | 80.550 | 300,000 | 103.913 | 150,000 | 0.188 | 150,000 | 0.189 |
02/09/2025 | 0.198 | 82.350 | 800,000 | 103.773 | 400,000 | 0.194 | 400,000 | 0.193 |
01/09/2025 | 0.204 | 83.250 | 1,320,000 | 104.012 | 660,000 | 0.203 | 660,000 | 0.202 |
29/08/2025 | 0.205 | 83.150 | 950,000 | 103.964 | 450,000 | 0.202 | 500,000 | 0.201 |
28/08/2025 | 0.194 | 80.800 | 2,100,000 | 104.262 | 1,050,000 | 0.191 | 1,050,000 | 0.192 |
27/08/2025 | 0.192 | 80.500 | 1,720,000 | 103.915 | 860,000 | 0.199 | 850,000 | 0.200 |
26/08/2025 | 0.207 | 83.500 | 1,920,000 | 104.298 | 960,000 | 0.206 | 960,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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 |