Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.250 | 5.850 | 1,375,000 | 76.035 | 600,000 | 0.248 | 775,000 | 0.248 |
17/09/2025 | 0.255 | 5.860 | 300,000 | 76.814 | 300,000 | 0.250 | ||
16/09/2025 | 0.250 | 5.790 | 6,190,000 | 77.393 | 3,125,000 | 0.249 | 3,065,000 | 0.249 |
15/09/2025 | 0.270 | 5.900 | 720,000 | 79.114 | 5,000 | 0.275 | 705,000 | 0.279 |
12/09/2025 | 0.290 | 6.100 | 1,040,000 | 78.167 | 320,000 | 0.288 | 720,000 | 0.283 |
11/09/2025 | 0.275 | 5.960 | 420,000 | 78.214 | 160,000 | 0.278 | 260,000 | 0.280 |
10/09/2025 | 0.270 | 5.930 | 10,000 | 77.709 | 10,000 | 0.270 | ||
09/09/2025 | 0.270 | 5.900 | 70,000 | 78.344 | 10,000 | 0.273 | 60,000 | 0.283 |
08/09/2025 | 0.270 | 5.880 | 1,235,000 | 78.720 | 570,000 | 0.275 | 665,000 | 0.274 |
05/09/2025 | 0.250 | 5.620 | 7,560,000 | 80.261 | 3,780,000 | 0.245 | 3,780,000 | 0.243 |
04/09/2025 | 0.227 | 5.320 | 3,310,000 | 82.188 | 1,650,000 | 0.231 | 1,660,000 | 0.231 |
03/09/2025 | 0.240 | 5.440 | 3,990,000 | 82.183 | 2,005,000 | 0.239 | 1,985,000 | 0.239 |
02/09/2025 | 0.244 | 5.480 | 9,555,000 | 82.226 | 4,775,000 | 0.245 | 4,780,000 | 0.245 |
01/09/2025 | 0.248 | 5.510 | 2,400,000 | 82.292 | 1,200,000 | 0.253 | 1,200,000 | 0.249 |
29/08/2025 | 0.265 | 5.650 | 800,000 | 82.349 | 400,000 | 0.265 | 400,000 | 0.275 |
28/08/2025 | 0.265 | 5.610 | 15,000 | 83.243 | 5,000 | 0.270 | 10,000 | 0.270 |
27/08/2025 | 0.265 | 5.610 | 10,000 | 83.114 | 10,000 | 0.275 | ||
26/08/2025 | 0.270 | 5.630 | 495,000 | 84.662 | 240,000 | 0.265 | 255,000 | 0.270 |
25/08/2025 | 0.265 | 5.570 | 940,000 | 84.896 | 445,000 | 0.256 | 495,000 | 0.251 |
22/08/2025 | 0.265 | 5.570 | 850,000 | 84.514 | 425,000 | 0.259 | 425,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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 |