Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.100 | 3.950 | 0 | 74.165 | ||||
17/09/2025 | 0.101 | 3.980 | 600,000 | 73.625 | 300,000 | 0.099 | 300,000 | 0.098 |
16/09/2025 | 0.099 | 3.940 | 1,510,000 | 73.945 | 760,000 | 0.099 | 750,000 | 0.097 |
15/09/2025 | 0.101 | 3.950 | 0 | 74.276 | ||||
12/09/2025 | 0.105 | 4.010 | 1,210,000 | 73.770 | 600,000 | 0.105 | 610,000 | 0.108 |
11/09/2025 | 0.107 | 4.030 | 0 | 73.823 | ||||
10/09/2025 | 0.105 | 3.980 | 0 | 74.326 | ||||
09/09/2025 | 0.105 | 3.970 | 1,100,000 | 74.482 | 1,100,000 | 0.110 | ||
08/09/2025 | 0.112 | 4.050 | 0 | 74.656 | ||||
05/09/2025 | 0.113 | 4.080 | 1,500,000 | 73.882 | 750,000 | 0.113 | 750,000 | 0.114 |
04/09/2025 | 0.113 | 4.050 | 600,000 | 74.549 | 300,000 | 0.119 | 300,000 | 0.120 |
03/09/2025 | 0.123 | 4.180 | 3,630,000 | 74.303 | 1,815,000 | 0.126 | 1,815,000 | 0.127 |
02/09/2025 | 0.137 | 4.360 | 3,100,000 | 74.073 | 1,000,000 | 0.131 | 2,100,000 | 0.130 |
01/09/2025 | 0.139 | 4.360 | 5,445,000 | 74.563 | 2,715,000 | 0.140 | 2,300,000 | 0.140 |
29/08/2025 | 0.147 | 4.420 | 4,075,000 | 75.048 | 1,830,000 | 0.148 | 2,245,000 | 0.147 |
28/08/2025 | 0.160 | 4.540 | 2,160,000 | 75.555 | 1,080,000 | 0.159 | 1,080,000 | 0.158 |
27/08/2025 | 0.165 | 4.510 | 10,000 | 77.642 | 5,000 | 0.179 | 5,000 | 0.180 |
26/08/2025 | 4.720 | 0 | ||||||
25/08/2025 | 4.810 | 0 | ||||||
22/08/2025 | 4.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:12 | |
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 |