Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.223 | 54.250 | 1,560,000 | 32.503 | 10,000 | 0.270 | 1,225,000 | 0.244 |
17/09/2025 | 0.280 | 55.750 | 570,000 | 32.097 | 450,000 | 0.268 | ||
16/09/2025 | 0.265 | 55.050 | 2,095,000 | 33.205 | 1,665,000 | 0.282 | ||
15/09/2025 | 0.315 | 56.300 | 465,000 | 32.739 | 160,000 | 0.338 | 115,000 | 0.303 |
12/09/2025 | 0.350 | 57.100 | 875,000 | 32.070 | 515,000 | 0.351 | 90,000 | 0.356 |
11/09/2025 | 0.320 | 56.350 | 405,000 | 32.329 | 65,000 | 0.325 | 150,000 | 0.314 |
10/09/2025 | 0.330 | 56.550 | 7,580,000 | 35.986 | 790,000 | 0.337 | 6,325,000 | 0.344 |
09/09/2025 | 0.315 | 56.161 | 1,690,000 | 32.324 | 850,000 | 0.304 | 155,000 | 0.305 |
08/09/2025 | 0.265 | 54.961 | 945,000 | 32.277 | 465,000 | 0.267 | ||
05/09/2025 | 0.248 | 54.411 | 860,000 | 32.229 | 240,000 | 0.242 | 360,000 | 0.235 |
04/09/2025 | 0.255 | 54.611 | 370,000 | 32.020 | 5,000 | 0.248 | 60,000 | 0.254 |
03/09/2025 | 0.290 | 55.461 | 1,185,000 | 31.892 | 250,000 | 0.304 | 575,000 | 0.290 |
02/09/2025 | 0.295 | 55.411 | 1,795,000 | 32.484 | 155,000 | 0.305 | 1,280,000 | 0.298 |
01/09/2025 | 0.310 | 55.611 | 835,000 | 32.842 | 280,000 | 0.309 | 445,000 | 0.315 |
29/08/2025 | 0.305 | 55.261 | 4,715,000 | 33.200 | 3,630,000 | 0.333 | 425,000 | 0.324 |
28/08/2025 | 0.285 | 55.161 | 1,625,000 | 31.836 | 265,000 | 0.300 | 1,100,000 | 0.273 |
27/08/2025 | 0.295 | 55.261 | 4,640,000 | 32.066 | 1,715,000 | 0.312 | 2,130,000 | 0.306 |
26/08/2025 | 0.350 | 56.411 | 725,000 | 33.048 | 60,000 | 0.356 | 635,000 | 0.359 |
25/08/2025 | 0.410 | 57.611 | 2,150,000 | 33.084 | 1,485,000 | 0.415 | 100,000 | 0.420 |
22/08/2025 | 0.380 | 57.061 | 440,000 | 32.490 | 70,000 | 0.354 |
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 |