Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.217 | 54.250 | 380,000 | 34.199 | 70,000 | 0.217 | 310,000 | 0.257 |
17/09/2025 | 0.280 | 55.750 | 2,010,000 | 34.350 | 1,005,000 | 0.271 | 1,005,000 | 0.273 |
16/09/2025 | 0.260 | 55.050 | 410,000 | 35.029 | 210,000 | 0.266 | 190,000 | 0.262 |
15/09/2025 | 0.300 | 56.300 | 20,000 | 33.707 | 20,000 | 0.300 | ||
12/09/2025 | 0.340 | 57.100 | 0 | 33.419 | ||||
11/09/2025 | 0.315 | 56.350 | 10,000 | 34.065 | 10,000 | 0.315 | ||
10/09/2025 | 0.315 | 56.550 | 10,000 | 37.031 | 10,000 | 0.310 | ||
09/09/2025 | 0.305 | 56.161 | 1,270,000 | 33.601 | 635,000 | 0.297 | 590,000 | 0.293 |
08/09/2025 | 0.255 | 54.961 | 4,015,000 | 33.476 | 1,990,000 | 0.263 | 2,025,000 | 0.265 |
05/09/2025 | 0.250 | 54.411 | 10,000 | 34.410 | 10,000 | 0.233 | ||
04/09/2025 | 0.260 | 54.611 | 300,000 | 34.433 | 150,000 | 0.260 | 150,000 | 0.265 |
03/09/2025 | 0.300 | 55.461 | 0 | 34.697 | ||||
02/09/2025 | 0.300 | 55.411 | 0 | 34.870 | ||||
01/09/2025 | 0.300 | 55.611 | 0 | 34.002 | ||||
29/08/2025 | 0.295 | 55.261 | 0 | 34.329 | ||||
28/08/2025 | 0.295 | 55.161 | 30,000 | 34.513 | 30,000 | 0.287 | ||
27/08/2025 | 0.295 | 55.261 | 0 | 33.925 | ||||
26/08/2025 | 0.355 | 56.411 | 0 | 35.269 | ||||
25/08/2025 | 0.405 | 57.611 | 310,000 | 34.543 | 155,000 | 0.414 | 155,000 | 0.420 |
22/08/2025 | 0.385 | 57.061 | 0 | 34.627 |
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 |