Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.013 | 50.980 | 20,000 | 30.095 | 20,000 | 0.013 | ||
17/09/2025 | 0.010 | 51.600 | 570,000 | 29.544 | ||||
16/09/2025 | 0.013 | 51.120 | 0 | 30.002 | ||||
15/09/2025 | 0.013 | 51.420 | 700,000 | 30.381 | 650,000 | 0.013 | ||
12/09/2025 | 0.013 | 51.520 | 638,000 | 30.108 | 638,000 | 0.013 | ||
11/09/2025 | 0.013 | 51.660 | 2,480,000 | 30.203 | 2,480,000 | 0.013 | ||
10/09/2025 | 0.017 | 50.360 | 0 | 29.391 | ||||
09/09/2025 | 0.018 | 50.300 | 172,000 | 29.503 | 52,000 | 0.019 | 120,000 | 0.018 |
08/09/2025 | 0.018 | 50.540 | 1,572,000 | 29.805 | 150,000 | 0.018 | 1,422,000 | 0.018 |
05/09/2025 | 0.019 | 50.380 | 228,000 | 29.458 | 228,000 | 0.023 | ||
04/09/2025 | 0.028 | 49.060 | 13,870,000 | 29.507 | 8,380,000 | 0.026 | 5,140,000 | 0.025 |
03/09/2025 | 0.021 | 50.360 | 1,460,000 | 29.820 | 1,410,000 | 0.021 | 50,000 | 0.017 |
02/09/2025 | 0.018 | 50.640 | 468,000 | 29.100 | 468,000 | 0.016 | ||
01/09/2025 | 0.016 | 51.300 | 806,000 | 29.384 | 46,000 | 0.016 | 760,000 | 0.016 |
29/08/2025 | 0.018 | 50.980 | 6,116,000 | 29.188 | 2,360,000 | 0.018 | 3,756,000 | 0.018 |
28/08/2025 | 0.022 | 50.220 | 5,244,000 | 29.029 | 2,050,000 | 0.022 | 3,194,000 | 0.026 |
27/08/2025 | 0.029 | 49.360 | 4,508,000 | 29.254 | 2,048,000 | 0.022 | 2,360,000 | 0.023 |
26/08/2025 | 0.023 | 50.260 | 3,666,000 | 28.743 | 1,800,000 | 0.024 | 1,866,000 | 0.023 |
25/08/2025 | 0.023 | 50.420 | 3,550,000 | 28.908 | 1,850,000 | 0.022 | 1,700,000 | 0.020 |
22/08/2025 | 0.022 | 49.540 | 3,550,000 | 26.700 | 1,200,000 | 0.027 | 2,350,000 | 0.024 |
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 |