Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.300 | 56.850 | 570,000 | 48.537 | 260,000 | 0.319 | 310,000 | 0.315 |
17/09/2025 | 0.315 | 57.850 | 140,000 | 48.715 | 140,000 | 0.306 | ||
16/09/2025 | 0.295 | 56.450 | 20,000 | 48.725 | 10,000 | 0.295 | 10,000 | 0.295 |
15/09/2025 | 0.290 | 56.200 | 250,000 | 48.311 | 120,000 | 0.285 | 130,000 | 0.285 |
12/09/2025 | 0.280 | 55.150 | 160,000 | 49.061 | 70,000 | 0.276 | 90,000 | 0.277 |
11/09/2025 | 0.270 | 54.650 | 60,000 | 48.258 | 20,000 | 0.265 | 40,000 | 0.263 |
10/09/2025 | 0.275 | 54.950 | 150,000 | 48.421 | 70,000 | 0.285 | 80,000 | 0.284 |
09/09/2025 | 0.285 | 56.200 | 160,000 | 46.855 | 80,000 | 0.279 | 80,000 | 0.273 |
08/09/2025 | 0.270 | 54.750 | 460,000 | 47.795 | 220,000 | 0.265 | 220,000 | 0.262 |
05/09/2025 | 0.255 | 53.650 | 250,000 | 47.500 | 110,000 | 0.255 | 140,000 | 0.255 |
04/09/2025 | 0.260 | 53.450 | 330,000 | 49.132 | 120,000 | 0.268 | 210,000 | 0.268 |
03/09/2025 | 0.275 | 54.700 | 260,000 | 48.752 | 190,000 | 0.286 | 70,000 | 0.289 |
02/09/2025 | 0.290 | 55.850 | 970,000 | 49.002 | 470,000 | 0.269 | 500,000 | 0.271 |
01/09/2025 | 0.265 | 54.000 | 2,280,000 | 48.860 | 1,030,000 | 0.265 | 1,250,000 | 0.265 |
29/08/2025 | 0.255 | 52.850 | 2,810,000 | 49.769 | 1,340,000 | 0.250 | 1,470,000 | 0.249 |
28/08/2025 | 0.250 | 53.100 | 1,630,000 | 47.893 | 800,000 | 0.249 | 830,000 | 0.248 |
27/08/2025 | 0.260 | 53.200 | 130,000 | 49.760 | 60,000 | 0.270 | 70,000 | 0.269 |
26/08/2025 | 0.260 | 53.500 | 40,000 | 50.521 | 20,000 | 0.260 | 20,000 | 0.260 |
25/08/2025 | 0.260 | 53.500 | 1,420,000 | 50.465 | 920,000 | 0.254 | 500,000 | 0.248 |
22/08/2025 | 0.247 | 52.550 | 4,000,000 | 50.089 | 2,000,000 | 0.245 | 2,000,000 | 0.245 |
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 |