Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.640 | 34.060 | 0 | 71.997 | ||||
17/09/2025 | 0.680 | 34.520 | 14,000 | 72.485 | 14,000 | 0.700 | ||
16/09/2025 | 0.590 | 33.500 | 174,000 | 68.775 | 174,000 | 0.661 | ||
15/09/2025 | 0.700 | 34.640 | 200,000 | 73.822 | 200,000 | 0.770 | ||
12/09/2025 | 0.650 | 33.780 | 14,000 | 75.205 | 14,000 | 0.650 | ||
11/09/2025 | 0.660 | 34.080 | 44,000 | 71.763 | 44,000 | 0.660 | ||
10/09/2025 | 0.660 | 33.900 | 160,000 | 74.149 | 160,000 | 0.693 | ||
09/09/2025 | 0.860 | 36.460 | 126,000 | 73.748 | 100,000 | 0.933 | 20,000 | 0.910 |
08/09/2025 | 0.880 | 36.820 | 442,000 | 70.762 | 138,000 | 0.775 | 278,000 | 0.823 |
05/09/2025 | 0.750 | 34.980 | 2,584,000 | 72.955 | 1,338,000 | 0.631 | 1,244,000 | 0.620 |
04/09/2025 | 0.470 | 31.080 | 2,694,000 | 71.639 | 1,342,000 | 0.478 | 1,242,000 | 0.481 |
03/09/2025 | 0.435 | 30.440 | 2,980,000 | 72.113 | 1,450,000 | 0.456 | 1,530,000 | 0.461 |
02/09/2025 | 0.455 | 30.520 | 804,000 | 74.709 | 402,000 | 0.465 | 402,000 | 0.469 |
01/09/2025 | 0.520 | 31.700 | 636,000 | 72.087 | 308,000 | 0.536 | 328,000 | 0.507 |
29/08/2025 | 0.510 | 31.360 | 1,260,000 | 72.895 | 620,000 | 0.507 | 640,000 | 0.506 |
28/08/2025 | 0.440 | 30.080 | 1,148,000 | 74.303 | 574,000 | 0.429 | 574,000 | 0.424 |
27/08/2025 | 0.455 | 30.300 | 232,000 | 74.104 | 116,000 | 0.485 | 116,000 | 0.500 |
26/08/2025 | 0.455 | 30.080 | 0 | 76.839 | ||||
25/08/2025 | 0.500 | 30.980 | 0 | 74.376 | ||||
22/08/2025 | 0.500 | 30.800 | 2,000 | 75.013 | 2,000 | 0.540 |
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 |