Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.360 | 69.500 | 175,000 | 54.766 | ||||
17/09/2025 | 0.325 | 67.700 | 275,000 | 51.830 | ||||
16/09/2025 | 0.250 | 63.200 | 75,000 | 52.552 | 75,000 | 0.244 | ||
15/09/2025 | 0.249 | 63.000 | 50,000 | 53.558 | 25,000 | 0.249 | ||
12/09/2025 | 0.249 | 62.750 | 100,000 | 54.829 | 100,000 | 0.249 | ||
11/09/2025 | 0.260 | 63.350 | 575,000 | 55.312 | 275,000 | 0.222 | 75,000 | 0.230 |
10/09/2025 | 0.219 | 60.350 | 700,000 | 57.820 | 600,000 | 0.213 | 100,000 | 0.216 |
09/09/2025 | 0.189 | 58.250 | 1,650,000 | 57.538 | 375,000 | 0.199 | 625,000 | 0.195 |
08/09/2025 | 0.185 | 58.150 | 4,050,000 | 55.869 | 1,950,000 | 0.180 | 1,825,000 | 0.176 |
05/09/2025 | 0.204 | 58.700 | 4,175,000 | 60.451 | 2,400,000 | 0.189 | 950,000 | 0.180 |
04/09/2025 | 0.163 | 56.000 | 10,400,000 | 57.837 | 4,600,000 | 0.169 | 5,700,000 | 0.168 |
03/09/2025 | 0.219 | 60.000 | 100,000 | 57.983 | 50,000 | 0.216 | 25,000 | 0.235 |
02/09/2025 | 0.234 | 60.700 | 2,025,000 | 60.271 | 500,000 | 0.234 | 1,300,000 | 0.231 |
01/09/2025 | 0.270 | 63.650 | 475,000 | 55.168 | 50,000 | 0.247 | 250,000 | 0.245 |
29/08/2025 | 0.230 | 60.700 | 2,500,000 | 56.961 | 2,300,000 | 0.233 | 200,000 | 0.231 |
28/08/2025 | 0.250 | 62.300 | 5,025,000 | 54.542 | 2,600,000 | 0.224 | 2,300,000 | 0.225 |
27/08/2025 | 0.170 | 56.250 | 9,500,000 | 57.236 | 4,800,000 | 0.196 | 4,050,000 | 0.192 |
26/08/2025 | 0.170 | 56.200 | 10,975,000 | 58.172 | 5,275,000 | 0.175 | 5,450,000 | 0.175 |
25/08/2025 | 0.189 | 57.800 | 8,950,000 | 56.909 | 4,650,000 | 0.187 | 4,275,000 | 0.182 |
22/08/2025 | 0.179 | 56.900 | 35,075,000 | 56.962 | 19,975,000 | 0.162 | 13,925,000 | 0.164 |
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 |