Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.285 | 69.500 | 3,562,500 | 54.580 | ||||
17/09/2025 | 0.255 | 67.700 | 3,085,000 | 53.129 | 397,500 | 0.225 | 352,500 | 0.243 |
16/09/2025 | 0.196 | 63.200 | 1,647,500 | 54.806 | 352,500 | 0.183 | 5,000 | 0.196 |
15/09/2025 | 0.191 | 63.000 | 2,632,500 | 53.586 | 1,452,500 | 0.198 | 252,500 | 0.205 |
12/09/2025 | 0.194 | 62.750 | 5,202,500 | 55.258 | 1,647,500 | 0.196 | ||
11/09/2025 | 0.200 | 63.350 | 2,692,500 | 54.245 | 1,202,500 | 0.173 | 82,500 | 0.168 |
10/09/2025 | 0.163 | 60.350 | 1,865,000 | 54.395 | 40,000 | 0.149 | 100,000 | 0.154 |
09/09/2025 | 0.140 | 58.250 | 6,850,000 | 54.687 | 2,972,500 | 0.155 | 2,847,500 | 0.136 |
08/09/2025 | 0.138 | 58.150 | 3,767,500 | 54.086 | 642,500 | 0.135 | 2,147,500 | 0.140 |
05/09/2025 | 0.155 | 58.700 | 5,315,000 | 57.485 | 1,925,000 | 0.134 | 200,000 | 0.142 |
04/09/2025 | 0.120 | 56.000 | 4,807,500 | 55.009 | 2,927,500 | 0.120 | ||
03/09/2025 | 0.163 | 60.000 | 2,040,000 | 54.242 | 590,000 | 0.170 | ||
02/09/2025 | 0.176 | 60.700 | 6,252,500 | 55.916 | 2,015,000 | 0.199 | 1,477,500 | 0.168 |
01/09/2025 | 0.208 | 63.650 | 3,722,500 | 53.523 | 2,047,500 | 0.198 | ||
29/08/2025 | 0.173 | 60.700 | 2,480,000 | 53.841 | 1,125,000 | 0.181 | ||
28/08/2025 | 0.189 | 62.300 | 20,167,500 | 52.117 | 7,685,000 | 0.166 | 4,360,000 | 0.143 |
27/08/2025 | 0.120 | 56.250 | 6,425,000 | 52.335 | 2,585,000 | 0.150 | 2,670,000 | 0.156 |
26/08/2025 | 0.121 | 56.200 | 1,075,000 | 53.502 | 30,000 | 0.123 | 950,000 | 0.126 |
25/08/2025 | 0.137 | 57.800 | 9,125,000 | 52.963 | 4,420,000 | 0.155 | 1,065,000 | 0.151 |
22/08/2025 | 0.130 | 56.900 | 27,965,000 | 53.302 | 19,952,500 | 0.109 | 5,182,500 | 0.107 |
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 |