Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.415 | 57.950 | 555,000 | 71.886 | 255,000 | 0.427 | 250,000 | 0.434 |
17/09/2025 | 0.350 | 53.350 | 290,000 | 74.582 | 195,000 | 0.352 | 75,000 | 0.354 |
16/09/2025 | 0.325 | 51.800 | 90,000 | 73.921 | 45,000 | 0.328 | 30,000 | 0.326 |
15/09/2025 | 0.325 | 52.150 | 195,000 | 71.706 | 160,000 | 0.328 | 35,000 | 0.329 |
12/09/2025 | 0.310 | 50.900 | 240,000 | 72.560 | 145,000 | 0.322 | 75,000 | 0.326 |
11/09/2025 | 0.300 | 50.200 | 125,000 | 72.479 | 60,000 | 0.300 | 65,000 | 0.304 |
10/09/2025 | 0.270 | 47.980 | 210,000 | 72.968 | 210,000 | 0.262 | ||
09/09/2025 | 0.255 | 47.020 | 160,000 | 72.170 | 100,000 | 0.260 | 60,000 | 0.270 |
08/09/2025 | 0.255 | 47.100 | 120,000 | 71.578 | 20,000 | 0.255 | 100,000 | 0.245 |
05/09/2025 | 0.260 | 47.580 | 80,000 | 70.449 | 30,000 | 0.260 | 50,000 | 0.252 |
04/09/2025 | 0.238 | 45.680 | 700,000 | 71.788 | 670,000 | 0.259 | 30,000 | 0.255 |
03/09/2025 | 0.275 | 48.300 | 35,000 | 71.970 | 5,000 | 0.290 | 30,000 | 0.285 |
02/09/2025 | 0.285 | 49.220 | 45,000 | 70.957 | 40,000 | 0.293 | 5,000 | 0.300 |
01/09/2025 | 0.330 | 52.100 | 265,000 | 71.850 | 120,000 | 0.342 | 130,000 | 0.339 |
29/08/2025 | 0.355 | 53.800 | 555,000 | 71.079 | 75,000 | 0.370 | 470,000 | 0.369 |
28/08/2025 | 0.410 | 57.200 | 385,000 | 71.613 | 160,000 | 0.387 | 200,000 | 0.395 |
27/08/2025 | 0.345 | 52.750 | 1,050,000 | 72.981 | 695,000 | 0.363 | 345,000 | 0.364 |
26/08/2025 | 0.350 | 53.200 | 700,000 | 73.649 | 365,000 | 0.351 | 335,000 | 0.350 |
25/08/2025 | 0.365 | 54.300 | 3,090,000 | 72.863 | 1,545,000 | 0.380 | 1,535,000 | 0.382 |
22/08/2025 | 0.395 | 56.000 | 3,165,000 | 73.770 | 2,000,000 | 0.349 | 1,110,000 | 0.348 |
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 |