Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.018 | 267.200 | 2,420,000 | 70.562 | 1,540,000 | 0.018 | 800,000 | 0.020 |
17/09/2025 | 0.025 | 255.400 | 1,580,000 | 70.487 | 1,500,000 | 0.025 | 80,000 | 0.026 |
16/09/2025 | 0.025 | 256.400 | 1,380,000 | 70.416 | 1,340,000 | 0.026 | 40,000 | 0.025 |
15/09/2025 | 0.026 | 259.000 | 4,100,000 | 71.792 | 3,180,000 | 0.028 | 600,000 | 0.028 |
12/09/2025 | 0.018 | 276.800 | 140,000 | 71.413 | 80,000 | 0.016 | 60,000 | 0.022 |
11/09/2025 | 0.022 | 273.400 | 40,000 | 72.915 | 40,000 | 0.022 | ||
10/09/2025 | 0.023 | 275.200 | 1,260,000 | 73.903 | 1,260,000 | 0.023 | ||
09/09/2025 | 0.020 | 288.200 | 1,060,000 | 75.823 | 860,000 | 0.021 | ||
08/09/2025 | 0.020 | 287.600 | 2,160,000 | 75.148 | 1,100,000 | 0.017 | 620,000 | 0.020 |
05/09/2025 | 0.013 | 309.600 | 0 | 74.297 | ||||
04/09/2025 | 0.013 | 306.600 | 120,000 | 72.980 | 120,000 | 0.013 | ||
03/09/2025 | 0.013 | 314.400 | 1,000,000 | 74.814 | 1,000,000 | 0.012 | ||
02/09/2025 | 0.015 | 309.000 | 200,000 | 74.795 | 200,000 | 0.015 | ||
01/09/2025 | 0.016 | 308.400 | 3,620,000 | 75.148 | 2,120,000 | 0.016 | ||
29/08/2025 | 0.014 | 322.400 | 1,280,000 | 75.887 | 1,000,000 | 0.016 | ||
28/08/2025 | 0.016 | 324.400 | 0 | 77.974 | ||||
27/08/2025 | 0.017 | 322.200 | 120,000 | 77.884 | 20,000 | 0.012 | 20,000 | 0.017 |
26/08/2025 | 0.013 | 335.400 | 1,700,000 | 76.639 | 1,700,000 | 0.013 | ||
25/08/2025 | 0.016 | 326.600 | 440,000 | 76.969 | 440,000 | 0.017 | ||
22/08/2025 | 0.017 | 320.400 | 2,840,000 | 75.043 | 140,000 | 0.019 | 2,700,000 | 0.017 |
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 |