Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.032 | 56.850 | 638,000 | 53.393 | 300,000 | 0.038 | 338,000 | 0.037 |
17/09/2025 | 0.039 | 57.850 | 380,000 | 53.411 | 380,000 | 0.032 | ||
16/09/2025 | 0.031 | 56.450 | 164,000 | 53.205 | 164,000 | 0.035 | ||
15/09/2025 | 0.032 | 56.200 | 0 | 53.665 | ||||
12/09/2025 | 0.031 | 55.150 | 670,000 | 54.287 | 308,000 | 0.030 | 362,000 | 0.031 |
11/09/2025 | 0.027 | 54.650 | 22,000 | 53.494 | 22,000 | 0.026 | ||
10/09/2025 | 0.031 | 54.950 | 2,810,000 | 54.065 | 1,326,000 | 0.035 | 1,484,000 | 0.034 |
09/09/2025 | 0.034 | 56.200 | 1,676,000 | 52.596 | 850,000 | 0.034 | 826,000 | 0.034 |
08/09/2025 | 0.031 | 54.750 | 4,972,000 | 53.855 | 2,458,000 | 0.032 | 2,464,000 | 0.032 |
05/09/2025 | 0.030 | 53.650 | 18,000 | 54.582 | 18,000 | 0.030 | ||
04/09/2025 | 0.033 | 53.450 | 4,454,000 | 55.629 | 2,202,000 | 0.040 | 2,252,000 | 0.040 |
03/09/2025 | 0.042 | 54.700 | 5,732,000 | 55.801 | 2,866,000 | 0.045 | 2,866,000 | 0.045 |
02/09/2025 | 0.048 | 55.850 | 9,192,000 | 55.127 | 4,596,000 | 0.042 | 4,596,000 | 0.042 |
01/09/2025 | 0.037 | 54.000 | 900,000 | 55.168 | 450,000 | 0.037 | 450,000 | 0.037 |
29/08/2025 | 0.033 | 52.850 | 98,000 | 55.150 | 98,000 | 0.034 | ||
28/08/2025 | 0.034 | 53.100 | 48,000 | 54.785 | 48,000 | 0.034 | ||
27/08/2025 | 0.037 | 53.200 | 3,716,000 | 55.252 | 1,566,000 | 0.044 | 2,150,000 | 0.044 |
26/08/2025 | 0.041 | 53.500 | 400,000 | 55.943 | 200,000 | 0.043 | 200,000 | 0.043 |
25/08/2025 | 0.043 | 53.500 | 0 | 56.225 | ||||
22/08/2025 | 0.038 | 52.550 | 50,000 | 55.751 | 50,000 | 0.038 |
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 |