Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.154 | 10.140 | 2,050,000 | 61.183 | 1,070,000 | 0.153 | 830,000 | 0.151 |
17/09/2025 | 0.145 | 10.010 | 2,630,000 | 61.333 | 840,000 | 0.143 | 1,380,000 | 0.141 |
16/09/2025 | 0.171 | 10.280 | 2,020,000 | 61.679 | 910,000 | 0.172 | 990,000 | 0.172 |
15/09/2025 | 0.198 | 10.540 | 3,210,000 | 61.914 | 1,560,000 | 0.196 | 1,180,000 | 0.199 |
12/09/2025 | 0.181 | 10.350 | 4,480,000 | 61.047 | 1,870,000 | 0.180 | 2,310,000 | 0.178 |
11/09/2025 | 0.165 | 10.120 | 5,190,000 | 61.919 | 1,850,000 | 0.161 | 2,240,000 | 0.150 |
10/09/2025 | 0.237 | 10.940 | 600,000 | 59.440 | 180,000 | 0.246 | 170,000 | 0.240 |
09/09/2025 | 0.260 | 11.120 | 59,140,000 | 59.816 | 28,790,000 | 0.305 | 29,420,000 | 0.305 |
08/09/2025 | 0.315 | 11.480 | 134,390,000 | 62.436 | 66,990,000 | 0.292 | 67,360,000 | 0.292 |
05/09/2025 | 0.285 | 11.190 | 23,800,000 | 62.350 | 11,910,000 | 0.280 | 11,890,000 | 0.278 |
04/09/2025 | 0.245 | 10.830 | 40,000 | 62.001 | 40,000 | 0.242 | ||
03/09/2025 | 0.300 | 11.230 | 40,000 | 64.011 | 40,000 | 0.310 | ||
02/09/2025 | 0.244 | 10.750 | 0 | 63.214 | ||||
01/09/2025 | 0.270 | 10.990 | 0 | 62.868 | ||||
29/08/2025 | 0.183 | 10.070 | 0 | 63.140 | ||||
28/08/2025 | 0.130 | 9.440 | 0 | 62.458 | ||||
27/08/2025 | 0.151 | 9.720 | 0 | 61.952 | ||||
26/08/2025 | 0.215 | 10.380 | 0 | 63.540 | ||||
25/08/2025 | 0.250 | 10.850 | 20,000 | 60.296 | 20,000 | 0.240 | ||
22/08/2025 | 0.222 | 10.510 | 20,000 | 61.429 | 10,000 | 0.216 | 10,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |