Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.255 | 69.500 | 17,025,000 | |||||
17/09/2025 | 0.222 | 67.700 | 15,100,000 | 56.807 | ||||
16/09/2025 | 0.133 | 63.200 | 2,925,000 | 40.301 | ||||
15/09/2025 | 0.132 | 63.000 | 975,000 | 44.694 | ||||
12/09/2025 | 0.134 | 62.750 | 3,425,000 | 50.449 | ||||
11/09/2025 | 0.141 | 63.350 | 3,650,000 | 44.094 | 500,000 | 0.143 | ||
10/09/2025 | 0.099 | 60.350 | 3,300,000 | 50.453 | 925,000 | 0.099 | ||
09/09/2025 | 0.075 | 58.250 | 3,025,000 | 52.989 | 1,000,000 | 0.085 | 325,000 | 0.080 |
08/09/2025 | 0.075 | 58.150 | 5,525,000 | 52.826 | 1,225,000 | 0.075 | ||
05/09/2025 | 0.094 | 58.700 | 13,200,000 | 59.900 | 8,125,000 | 0.075 | ||
04/09/2025 | 0.060 | 56.000 | 6,150,000 | 55.559 | 1,450,000 | 0.053 | ||
03/09/2025 | 0.116 | 60.000 | 25,000 | 61.963 | ||||
02/09/2025 | 0.120 | 60.700 | 4,000,000 | 56.318 | 1,500,000 | 0.136 | ||
01/09/2025 | 0.162 | 63.650 | 1,750,000 | 53.185 | ||||
29/08/2025 | 0.122 | 60.700 | 5,825,000 | 54.106 | 5,150,000 | 0.127 | ||
28/08/2025 | 0.145 | 62.300 | 27,725,000 | 53.137 | 500,000 | 0.114 | 16,225,000 | 0.098 |
27/08/2025 | 0.068 | 56.250 | 4,600,000 | 52.460 | 2,350,000 | 0.084 | 850,000 | 0.079 |
26/08/2025 | 0.067 | 56.200 | 9,725,000 | 51.804 | 3,700,000 | 0.070 | 4,800,000 | 0.071 |
25/08/2025 | 0.083 | 57.800 | 20,850,000 | 50.085 | 7,375,000 | 0.090 | 4,050,000 | 0.078 |
22/08/2025 | 0.074 | 56.900 | 17,175,000 | 48.798 | 7,475,000 | 0.062 | 2,300,000 | 0.067 |
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 |