Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.220 | 76.350 | 180,000 | 52.391 | 180,000 | 0.220 | ||
17/09/2025 | 0.238 | 78.200 | 170,000 | 52.194 | 70,000 | 0.219 | 100,000 | 0.238 |
16/09/2025 | 0.213 | 75.550 | 290,000 | 52.476 | 60,000 | 0.216 | 100,000 | 0.207 |
15/09/2025 | 0.217 | 76.000 | 150,000 | 52.317 | 120,000 | 0.218 | ||
12/09/2025 | 0.210 | 75.250 | 1,720,000 | 52.098 | 1,290,000 | 0.211 | 80,000 | 0.210 |
11/09/2025 | 0.196 | 73.350 | 200,000 | 52.723 | 50,000 | 0.196 | 150,000 | 0.184 |
10/09/2025 | 0.204 | 74.150 | 1,030,000 | 52.726 | 970,000 | 0.207 | ||
09/09/2025 | 0.191 | 72.950 | 185,000 | 53.089 | 185,000 | 0.190 | ||
08/09/2025 | 0.164 | 69.940 | 85,000 | 52.141 | 85,000 | 0.159 | ||
05/09/2025 | 0.183 | 72.490 | 245,000 | 51.260 | 150,000 | 0.167 | 30,000 | 0.168 |
04/09/2025 | 0.162 | 69.440 | 1,660,000 | 52.225 | 1,410,000 | 0.172 | 200,000 | 0.167 |
03/09/2025 | 0.183 | 71.540 | 525,000 | 52.667 | 65,000 | 0.183 | 460,000 | 0.186 |
02/09/2025 | 0.181 | 71.290 | 1,065,000 | 52.859 | 1,065,000 | 0.179 | ||
01/09/2025 | 0.198 | 73.140 | 400,000 | 52.813 | 85,000 | 0.217 | 260,000 | 0.196 |
29/08/2025 | 0.216 | 74.890 | 1,185,000 | 52.808 | 925,000 | 0.217 | 210,000 | 0.211 |
28/08/2025 | 0.225 | 75.990 | 0 | 52.418 | ||||
27/08/2025 | 0.224 | 75.990 | 180,000 | 52.161 | 90,000 | 0.251 | 70,000 | 0.260 |
26/08/2025 | 0.248 | 78.640 | 0 | 52.773 | ||||
25/08/2025 | 0.248 | 78.290 | 200,000 | 53.288 | 200,000 | 0.243 | ||
22/08/2025 | 0.204 | 74.440 | 22,220,000 | 51.227 | 11,075,000 | 0.193 | 11,095,000 | 0.191 |
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 |