Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.335 | 69.500 | 615,000 | 59.379 | 300,000 | 0.341 | 170,000 | 0.331 |
17/09/2025 | 0.300 | 67.700 | 16,460,000 | 56.421 | 7,882,500 | 0.258 | 7,692,500 | 0.257 |
16/09/2025 | 0.240 | 63.200 | 97,645,000 | 56.604 | 48,652,500 | 0.242 | 48,977,500 | 0.242 |
15/09/2025 | 0.240 | 63.000 | 44,160,000 | 57.197 | 22,050,000 | 0.246 | 22,080,000 | 0.245 |
12/09/2025 | 0.244 | 62.750 | 38,255,000 | 58.815 | 19,230,000 | 0.247 | 19,015,000 | 0.246 |
11/09/2025 | 0.249 | 63.350 | 9,390,000 | 57.860 | 4,607,500 | 0.236 | 4,682,500 | 0.233 |
10/09/2025 | 0.214 | 60.350 | 45,977,500 | 58.425 | 22,940,000 | 0.211 | 23,015,000 | 0.211 |
09/09/2025 | 0.195 | 58.250 | 49,692,500 | 59.963 | 24,152,500 | 0.197 | 24,157,500 | 0.197 |
08/09/2025 | 0.189 | 58.150 | 38,427,500 | 58.348 | 19,162,500 | 0.187 | 19,265,000 | 0.188 |
05/09/2025 | 0.201 | 58.700 | 54,897,500 | 59.550 | 26,887,500 | 0.197 | 26,787,500 | 0.197 |
04/09/2025 | 0.176 | 56.000 | 51,507,500 | 60.984 | 25,650,000 | 0.189 | 25,857,500 | 0.189 |
03/09/2025 | 0.217 | 60.000 | 53,167,500 | 59.416 | 26,585,000 | 0.220 | 26,577,500 | 0.220 |
02/09/2025 | 0.223 | 60.700 | 24,760,000 | 58.797 | 12,455,000 | 0.231 | 12,302,500 | 0.232 |
01/09/2025 | 0.255 | 63.650 | 84,400,000 | 57.177 | 42,057,500 | 0.247 | 42,235,000 | 0.245 |
29/08/2025 | 0.219 | 60.700 | 60,390,000 | 57.039 | 30,147,500 | 0.228 | 30,120,000 | 0.228 |
28/08/2025 | 0.231 | 62.300 | 1,555,000 | 54.681 | 702,500 | 0.218 | 852,500 | 0.221 |
27/08/2025 | 56.250 | 0 | ||||||
26/08/2025 | 56.200 | 0 | ||||||
25/08/2025 | 57.800 | 0 | ||||||
22/08/2025 | 56.900 | 0 |
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 |