Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.485 | 158.400 | 4,470,000 | 41.977 | ||||
17/09/2025 | 0.530 | 161.600 | 5,710,000 | 42.170 | 1,455,000 | 0.518 | ||
16/09/2025 | 0.425 | 153.500 | 4,210,000 | 42.060 | 300,000 | 0.415 | 240,000 | 0.460 |
15/09/2025 | 0.445 | 154.600 | 3,270,000 | 42.696 | 150,000 | 0.452 | 20,000 | 0.450 |
12/09/2025 | 0.395 | 151.100 | 10,180,000 | 41.432 | 820,000 | 0.412 | 195,000 | 0.415 |
11/09/2025 | 0.305 | 143.300 | 5,535,000 | 40.911 | 1,015,000 | 0.332 | 1,015,000 | 0.334 |
10/09/2025 | 0.305 | 142.800 | 7,130,000 | 41.413 | 860,000 | 0.316 | 5,000 | 0.310 |
09/09/2025 | 0.295 | 141.900 | 10,850,000 | 41.212 | 2,070,000 | 0.285 | ||
08/09/2025 | 0.250 | 137.300 | 4,090,000 | 41.068 | 1,065,000 | 0.242 | 20,000 | 0.248 |
05/09/2025 | 0.212 | 131.800 | 3,865,000 | 42.069 | 3,225,000 | 0.205 | ||
04/09/2025 | 0.192 | 129.800 | 8,460,000 | 41.471 | 500,000 | 0.198 | 3,660,000 | 0.194 |
03/09/2025 | 0.223 | 134.100 | 7,235,000 | 40.739 | 485,000 | 0.240 | 630,000 | 0.224 |
02/09/2025 | 0.235 | 134.700 | 6,720,000 | 41.685 | 1,925,000 | 0.237 | 1,260,000 | 0.243 |
01/09/2025 | 0.260 | 137.100 | 14,160,000 | 41.962 | 2,705,000 | 0.227 | 1,310,000 | 0.239 |
29/08/2025 | 0.113 | 115.700 | 52,640,000 | 43.395 | 21,290,000 | 0.117 | 25,050,000 | 0.116 |
28/08/2025 | 0.114 | 115.800 | 37,985,000 | 43.360 | 14,820,000 | 0.119 | 17,330,000 | 0.117 |
27/08/2025 | 0.143 | 121.500 | 39,345,000 | 42.345 | 17,080,000 | 0.151 | 16,925,000 | 0.150 |
26/08/2025 | 0.143 | 121.300 | 40,825,000 | 43.202 | 16,400,000 | 0.154 | 19,905,000 | 0.156 |
25/08/2025 | 0.167 | 124.500 | 31,775,000 | 43.434 | 14,505,000 | 0.163 | 14,145,000 | 0.166 |
22/08/2025 | 0.124 | 118.000 | 39,470,000 | 43.008 | 16,710,000 | 0.120 | 18,055,000 | 0.118 |
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 |