Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.085 | 3.780 | 655,000 | 41.240 | 245,000 | 0.087 | 410,000 | 0.086 |
17/09/2025 | 0.091 | 3.830 | 350,000 | 41.613 | 15,000 | 0.089 | 335,000 | 0.092 |
16/09/2025 | 0.088 | 3.810 | 80,000 | 41.323 | 45,000 | 0.087 | 35,000 | 0.088 |
15/09/2025 | 0.093 | 3.840 | 200,000 | 41.982 | 100,000 | 0.094 | 100,000 | 0.094 |
12/09/2025 | 0.097 | 3.900 | 0 | 41.169 | ||||
11/09/2025 | 0.093 | 3.860 | 200,000 | 41.085 | 175,000 | 0.092 | 15,000 | 0.094 |
10/09/2025 | 0.093 | 3.840 | 90,000 | 41.671 | 90,000 | 0.093 | ||
09/09/2025 | 0.096 | 3.880 | 130,000 | 41.317 | 70,000 | 0.098 | 60,000 | 0.099 |
08/09/2025 | 0.097 | 3.880 | 40,000 | 41.586 | 15,000 | 0.097 | 25,000 | 0.096 |
05/09/2025 | 0.092 | 3.810 | 1,285,000 | 42.006 | 1,130,000 | 0.088 | 155,000 | 0.091 |
04/09/2025 | 0.086 | 3.760 | 0 | 41.512 | ||||
03/09/2025 | 0.088 | 3.790 | 120,000 | 41.180 | 120,000 | 0.089 | ||
02/09/2025 | 0.087 | 3.770 | 475,000 | 41.711 | 115,000 | 0.087 | 360,000 | 0.088 |
01/09/2025 | 0.095 | 3.840 | 2,080,000 | 42.100 | 1,000,000 | 0.099 | 1,080,000 | 0.100 |
29/08/2025 | 0.108 | 3.950 | 5,000 | 42.568 | 5,000 | 0.109 | ||
28/08/2025 | 0.111 | 3.990 | 0 | 42.140 | ||||
27/08/2025 | 0.112 | 4.000 | 730,000 | 42.065 | 380,000 | 0.124 | 350,000 | 0.124 |
26/08/2025 | 0.129 | 4.140 | 15,000 | 44.054 | 15,000 | 0.129 | ||
25/08/2025 | 0.129 | 4.160 | 550,000 | 43.324 | 210,000 | 0.129 | 325,000 | 0.130 |
22/08/2025 | 0.126 | 4.140 | 100,000 | 42.910 | 100,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:47 | |
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 |