Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.325 | 69.500 | 2,900,000 | 56.759 | 2,425,000 | 0.341 | ||
17/09/2025 | 0.295 | 67.700 | 1,825,000 | 55.996 | 100,000 | 0.295 | 750,000 | 0.243 |
16/09/2025 | 0.232 | 63.200 | 1,050,000 | 58.410 | 550,000 | 0.228 | 300,000 | 0.233 |
15/09/2025 | 0.229 | 63.000 | 1,100,000 | 58.029 | 500,000 | 0.238 | 400,000 | 0.236 |
12/09/2025 | 0.228 | 62.750 | 2,600,000 | 58.230 | 1,550,000 | 0.241 | 900,000 | 0.243 |
11/09/2025 | 0.234 | 63.350 | 2,200,000 | 56.766 | 1,125,000 | 0.217 | 1,000,000 | 0.208 |
10/09/2025 | 0.196 | 60.350 | 16,625,000 | 58.069 | 8,675,000 | 0.188 | 7,950,000 | 0.188 |
09/09/2025 | 0.172 | 58.250 | 3,200,000 | 59.075 | 1,350,000 | 0.178 | 1,800,000 | 0.177 |
08/09/2025 | 0.168 | 58.150 | 28,000,000 | 57.613 | 13,300,000 | 0.169 | 14,200,000 | 0.169 |
05/09/2025 | 0.188 | 58.700 | 41,175,000 | 62.198 | 20,050,000 | 0.171 | 19,700,000 | 0.170 |
04/09/2025 | 0.156 | 56.000 | 150,750,000 | 62.193 | 75,425,000 | 0.168 | 74,950,000 | 0.167 |
03/09/2025 | 0.202 | 60.000 | 71,175,000 | 60.456 | 34,900,000 | 0.206 | 35,875,000 | 0.206 |
02/09/2025 | 0.211 | 60.700 | 90,325,000 | 60.278 | 44,950,000 | 0.208 | 45,150,000 | 0.208 |
01/09/2025 | 0.245 | 63.650 | 6,450,000 | 57.052 | 4,400,000 | 0.244 | 1,900,000 | 0.228 |
29/08/2025 | 0.208 | 60.700 | 119,275,000 | 57.936 | 54,600,000 | 0.210 | 53,625,000 | 0.210 |
28/08/2025 | 0.221 | 62.300 | 120,375,000 | 54.021 | 57,850,000 | 0.203 | 58,125,000 | 0.203 |
27/08/2025 | 0.146 | 56.250 | 26,625,000 | 54.911 | 13,425,000 | 0.165 | 12,675,000 | 0.162 |
26/08/2025 | 0.145 | 56.200 | 39,000,000 | 55.378 | 18,750,000 | 0.151 | 20,100,000 | 0.150 |
25/08/2025 | 0.158 | 57.800 | 47,750,000 | 52.805 | 25,000,000 | 0.174 | 20,450,000 | 0.179 |
22/08/2025 | 0.148 | 56.900 | 188,825,000 | 52.427 | 92,875,000 | 0.136 | 94,975,000 | 0.137 |
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 |