Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.151 | 10.140 | 260,000 | 65.034 | 50,000 | 0.146 | 210,000 | 0.146 |
17/09/2025 | 0.142 | 10.010 | 60,000 | 64.706 | 60,000 | 0.138 | ||
16/09/2025 | 0.163 | 10.280 | 0 | 65.199 | ||||
15/09/2025 | 0.182 | 10.540 | 320,000 | 65.083 | 50,000 | 0.194 | 270,000 | 0.168 |
12/09/2025 | 0.169 | 10.350 | 160,000 | 64.590 | 160,000 | 0.160 | ||
11/09/2025 | 0.159 | 10.120 | 610,000 | 65.559 | 270,000 | 0.161 | 340,000 | 0.155 |
10/09/2025 | 0.201 | 10.940 | 50,000 | 61.973 | 50,000 | 0.195 | ||
09/09/2025 | 0.215 | 11.120 | 930,000 | 61.718 | 440,000 | 0.233 | 480,000 | 0.238 |
08/09/2025 | 0.248 | 11.480 | 200,000 | 61.956 | 80,000 | 0.226 | 120,000 | 0.224 |
05/09/2025 | 0.227 | 11.190 | 1,070,000 | 62.017 | 480,000 | 0.218 | 590,000 | 0.219 |
04/09/2025 | 0.195 | 10.830 | 1,180,000 | 61.288 | 560,000 | 0.207 | 530,000 | 0.213 |
03/09/2025 | 0.230 | 11.230 | 3,940,000 | 61.582 | 1,920,000 | 0.230 | 1,970,000 | 0.231 |
02/09/2025 | 0.190 | 10.750 | 4,120,000 | 61.280 | 2,470,000 | 0.202 | 1,070,000 | 0.205 |
01/09/2025 | 0.213 | 10.990 | 11,000,000 | 61.846 | 4,260,000 | 0.184 | 5,450,000 | 0.189 |
29/08/2025 | 0.151 | 10.070 | 11,190,000 | 62.267 | 5,350,000 | 0.139 | 5,270,000 | 0.138 |
28/08/2025 | 0.111 | 9.440 | 9,480,000 | 61.678 | 4,440,000 | 0.111 | 4,690,000 | 0.113 |
27/08/2025 | 0.129 | 9.720 | 2,760,000 | 61.918 | 1,200,000 | 0.152 | 1,380,000 | 0.159 |
26/08/2025 | 0.177 | 10.380 | 6,000,000 | 63.315 | 3,100,000 | 0.185 | 2,900,000 | 0.187 |
25/08/2025 | 0.203 | 10.850 | 1,600,000 | 61.526 | 700,000 | 0.190 | 800,000 | 0.185 |
22/08/2025 | 0.181 | 10.510 | 2,400,000 | 61.901 | 1,050,000 | 0.179 | 1,250,000 | 0.182 |
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 |