Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.265 | 54.250 | 1,610,000 | 33.066 | 100,000 | 0.295 | 1,315,000 | 0.247 |
17/09/2025 | 0.335 | 55.750 | 495,000 | 33.060 | 100,000 | 0.322 | 320,000 | 0.322 |
16/09/2025 | 0.305 | 55.050 | 265,000 | 33.216 | 265,000 | 0.312 | ||
15/09/2025 | 0.370 | 56.300 | 195,000 | 33.440 | 35,000 | 0.386 | 140,000 | 0.372 |
12/09/2025 | 0.410 | 57.100 | 290,000 | 32.769 | 175,000 | 0.403 | 105,000 | 0.420 |
11/09/2025 | 0.380 | 56.350 | 335,000 | 33.362 | 295,000 | 0.384 | 5,000 | 0.355 |
10/09/2025 | 0.390 | 56.550 | 635,000 | 37.449 | 300,000 | 0.403 | 45,000 | 0.397 |
09/09/2025 | 0.370 | 56.161 | 605,000 | 33.014 | 465,000 | 0.364 | 10,000 | 0.373 |
08/09/2025 | 0.325 | 54.961 | 230,000 | 33.899 | 115,000 | 0.321 | 15,000 | 0.315 |
05/09/2025 | 0.310 | 54.411 | 75,000 | 34.220 | 50,000 | 0.301 | ||
04/09/2025 | 0.305 | 54.611 | 175,000 | 32.914 | 115,000 | 0.304 | ||
03/09/2025 | 0.355 | 55.461 | 0 | 33.610 | ||||
02/09/2025 | 0.355 | 55.411 | 205,000 | 33.829 | 100,000 | 0.360 | 105,000 | 0.360 |
01/09/2025 | 0.375 | 55.611 | 420,000 | 34.490 | 200,000 | 0.375 | 20,000 | 0.365 |
29/08/2025 | 0.365 | 55.261 | 260,000 | 34.565 | 75,000 | 0.425 | 185,000 | 0.410 |
28/08/2025 | 0.350 | 55.161 | 375,000 | 33.608 | 75,000 | 0.350 | 275,000 | 0.357 |
27/08/2025 | 0.360 | 55.261 | 940,000 | 33.771 | 750,000 | 0.366 | 180,000 | 0.375 |
26/08/2025 | 0.430 | 56.411 | 415,000 | 35.467 | 415,000 | 0.458 | ||
25/08/2025 | 0.490 | 57.611 | 810,000 | 35.014 | 310,000 | 0.499 | 400,000 | 0.500 |
22/08/2025 | 0.460 | 57.061 | 120,000 | 34.581 | 70,000 | 0.434 | 45,000 | 0.438 |
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 |