Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.138 | 54.250 | 35,000 | 37.114 | 35,000 | 0.145 | ||
17/09/2025 | 0.174 | 55.750 | 5,165,000 | 36.966 | 2,605,000 | 0.169 | 2,560,000 | 0.167 |
16/09/2025 | 0.166 | 55.050 | 22,390,000 | 37.790 | 9,685,000 | 0.170 | 12,680,000 | 0.170 |
15/09/2025 | 0.195 | 56.300 | 7,995,000 | 37.292 | 3,995,000 | 0.196 | 3,990,000 | 0.197 |
12/09/2025 | 0.214 | 57.100 | 6,280,000 | 36.518 | 3,115,000 | 0.214 | 3,105,000 | 0.214 |
11/09/2025 | 0.198 | 56.350 | 13,560,000 | 36.847 | 6,745,000 | 0.197 | 6,795,000 | 0.195 |
10/09/2025 | 0.207 | 56.550 | 2,490,000 | 39.508 | 1,225,000 | 0.212 | 1,245,000 | 0.211 |
09/09/2025 | 0.194 | 56.161 | 3,890,000 | 36.683 | 3,490,000 | 0.183 | 400,000 | 0.193 |
08/09/2025 | 0.168 | 54.961 | 160,000 | 37.031 | 110,000 | 0.169 | 40,000 | 0.169 |
05/09/2025 | 0.160 | 54.411 | 3,475,000 | 37.120 | 1,665,000 | 0.150 | 1,780,000 | 0.149 |
04/09/2025 | 0.167 | 54.611 | 19,515,000 | 37.183 | 8,215,000 | 0.172 | 11,250,000 | 0.171 |
03/09/2025 | 0.199 | 55.461 | 6,790,000 | 37.925 | 3,395,000 | 0.202 | 3,395,000 | 0.203 |
02/09/2025 | 0.200 | 55.411 | 0 | 38.129 | ||||
01/09/2025 | 0.208 | 55.611 | 1,920,000 | 38.200 | 960,000 | 0.207 | 960,000 | 0.205 |
29/08/2025 | 0.201 | 55.261 | 150,000 | 38.019 | 120,000 | 0.241 | 30,000 | 0.208 |
28/08/2025 | 0.199 | 55.161 | 8,720,000 | 37.947 | 4,300,000 | 0.201 | 4,420,000 | 0.201 |
27/08/2025 | 0.200 | 55.261 | 3,820,000 | 37.609 | 1,910,000 | 0.212 | 1,910,000 | 0.211 |
26/08/2025 | 0.238 | 56.411 | 3,340,000 | 38.529 | 1,670,000 | 0.240 | 1,670,000 | 0.240 |
25/08/2025 | 0.275 | 57.611 | 2,480,000 | 38.335 | 1,315,000 | 0.277 | 1,065,000 | 0.283 |
22/08/2025 | 0.265 | 57.061 | 16,760,000 | 38.538 | 8,305,000 | 0.245 | 8,455,000 | 0.245 |
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 |