Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.300 | 10.140 | 3,450,000 | 60.081 | 1,700,000 | 0.294 | 1,700,000 | 0.292 |
17/09/2025 | 0.285 | 10.010 | 4,100,000 | 60.023 | 2,050,000 | 0.287 | 2,050,000 | 0.287 |
16/09/2025 | 0.320 | 10.280 | 1,900,000 | 60.139 | 950,000 | 0.322 | 950,000 | 0.328 |
15/09/2025 | 0.355 | 10.540 | 380,000 | 60.078 | 190,000 | 0.348 | 190,000 | 0.352 |
12/09/2025 | 0.340 | 10.350 | 1,300,000 | 61.598 | 620,000 | 0.326 | 670,000 | 0.326 |
11/09/2025 | 0.310 | 10.120 | 6,230,000 | 61.107 | 3,060,000 | 0.305 | 3,170,000 | 0.302 |
10/09/2025 | 0.420 | 10.940 | 0 | 61.014 | ||||
09/09/2025 | 0.445 | 11.120 | 0 | 60.546 | ||||
08/09/2025 | 0.495 | 11.480 | 0 | 59.439 | ||||
05/09/2025 | 0.455 | 11.190 | 0 | 59.368 | ||||
04/09/2025 | 0.405 | 10.830 | 0 | 59.428 | ||||
03/09/2025 | 0.455 | 11.230 | 0 | 57.408 | ||||
02/09/2025 | 0.400 | 10.750 | 30,000 | 60.557 | 30,000 | 0.415 | ||
01/09/2025 | 0.430 | 10.990 | 30,000 | 59.468 | 30,000 | 0.375 | ||
29/08/2025 | 0.310 | 10.070 | 0 | 59.222 | ||||
28/08/2025 | 0.235 | 9.440 | 800,000 | 58.530 | 400,000 | 0.252 | 400,000 | 0.248 |
27/08/2025 | 0.270 | 9.720 | 20,000 | 59.122 | 20,000 | 0.330 | ||
26/08/2025 | 0.355 | 10.380 | 0 | 60.782 | ||||
25/08/2025 | 0.410 | 10.850 | 0 | 58.794 | ||||
22/08/2025 | 0.370 | 10.510 | 720,000 | 59.965 | 360,000 | 0.364 | 360,000 | 0.361 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |