Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.455 | 8.390 | 585,000 | 57.567 | 245,000 | 0.434 | 340,000 | 0.431 |
17/09/2025 | 0.440 | 8.270 | 2,660,000 | 58.352 | 990,000 | 0.416 | 1,670,000 | 0.425 |
16/09/2025 | 0.475 | 8.510 | 885,000 | 57.759 | 220,000 | 0.493 | 665,000 | 0.483 |
15/09/2025 | 0.500 | 8.720 | 150,000 | 55.204 | 150,000 | 0.520 | ||
12/09/2025 | 0.490 | 8.630 | 0 | 55.976 | ||||
11/09/2025 | 0.475 | 8.440 | 800,000 | 59.892 | 400,000 | 0.426 | 400,000 | 0.417 |
10/09/2025 | 0.520 | 8.790 | 0 | 56.867 | ||||
09/09/2025 | 0.540 | 8.900 | 0 | 57.329 | ||||
08/09/2025 | 0.550 | 9.010 | 5,000 | 54.836 | 5,000 | 0.540 | ||
05/09/2025 | 0.530 | 8.910 | 5,000 | 53.344 | 5,000 | 0.500 | ||
04/09/2025 | 0.460 | 8.390 | 5,000 | 56.814 | 5,000 | 0.470 | ||
03/09/2025 | 0.490 | 8.630 | 0 | 54.565 | ||||
02/09/2025 | 0.480 | 8.490 | 0 | 58.070 | ||||
01/09/2025 | 0.490 | 8.610 | 0 | 55.548 | ||||
29/08/2025 | 0.415 | 8.110 | 5,000 | 57.561 | 5,000 | 0.395 | ||
28/08/2025 | 0.355 | 7.690 | 5,000 | 55.815 | 5,000 | 0.355 | ||
27/08/2025 | 0.385 | 7.860 | 5,000 | 57.085 | 5,000 | 0.385 | ||
26/08/2025 | 0.445 | 8.250 | 0 | 59.084 | ||||
25/08/2025 | 0.450 | 8.310 | 10,000 | 57.922 | 5,000 | 0.450 | 5,000 | 0.455 |
22/08/2025 | 0.420 | 8.120 | 10,000 | 57.118 | 10,000 | 0.420 |
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 |