Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.350 | 69.500 | 2,127,500 | 57.901 | 1,940,000 | 0.354 | 67,500 | 0.356 |
17/09/2025 | 0.320 | 67.700 | 210,000 | 56.681 | 210,000 | 0.281 | ||
16/09/2025 | 0.265 | 63.200 | 20,000 | 59.256 | 20,000 | 0.267 | ||
15/09/2025 | 0.260 | 63.000 | 5,000 | 58.363 | 5,000 | 0.270 | ||
12/09/2025 | 0.260 | 62.750 | 5,000 | 58.874 | 2,500 | 0.270 | 2,500 | 0.265 |
11/09/2025 | 0.260 | 63.350 | 57,500 | 56.235 | 57,500 | 0.264 | ||
10/09/2025 | 0.224 | 60.350 | 1,000,000 | 57.060 | 1,000,000 | 0.220 | ||
09/09/2025 | 0.200 | 58.250 | 7,500 | 57.474 | 7,500 | 0.200 | ||
08/09/2025 | 0.196 | 58.150 | 1,050,000 | 56.447 | 1,050,000 | 0.189 | ||
05/09/2025 | 0.215 | 58.700 | 40,000 | 59.745 | 40,000 | 0.205 | ||
04/09/2025 | 0.179 | 56.000 | 52,500 | 58.271 | 20,000 | 0.185 | 22,500 | 0.191 |
03/09/2025 | 0.230 | 60.000 | 0 | 59.080 | ||||
02/09/2025 | 0.236 | 60.700 | 370,000 | 58.323 | 200,000 | 0.242 | 170,000 | 0.251 |
01/09/2025 | 0.280 | 63.650 | 900,000 | 59.708 | 770,000 | 0.263 | ||
29/08/2025 | 0.233 | 60.700 | 487,500 | 56.801 | 420,000 | 0.245 | 67,500 | 0.232 |
28/08/2025 | 0.255 | 62.300 | 19,912,500 | 57.015 | 9,795,000 | 0.210 | 9,915,000 | 0.209 |
27/08/2025 | 0.179 | 56.250 | 92,912,500 | 56.393 | 46,262,500 | 0.210 | 46,300,000 | 0.212 |
26/08/2025 | 0.183 | 56.200 | 21,940,000 | 58.670 | 10,945,000 | 0.188 | 10,965,000 | 0.189 |
25/08/2025 | 0.201 | 57.800 | 19,215,000 | 58.388 | 9,692,500 | 0.195 | 9,505,000 | 0.194 |
22/08/2025 | 0.191 | 56.900 | 53,355,000 | 58.090 | 26,997,500 | 0.177 | 26,332,500 | 0.177 |
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 |