Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.360 | 43.540 | 2,110,000 | 140.068 | 1,055,000 | 0.385 | 1,055,000 | 0.382 |
17/09/2025 | 0.345 | 42.660 | 780,000 | 138.681 | 330,000 | 0.349 | 330,000 | 0.347 |
16/09/2025 | 0.350 | 42.500 | 1,320,000 | 141.156 | 600,000 | 0.345 | 600,000 | 0.341 |
15/09/2025 | 0.355 | 42.740 | 730,000 | 141.549 | 365,000 | 0.358 | 365,000 | 0.356 |
12/09/2025 | 0.360 | 43.380 | 2,445,000 | 139.457 | 1,225,000 | 0.373 | 1,220,000 | 0.372 |
11/09/2025 | 0.340 | 41.820 | 1,560,000 | 139.597 | 680,000 | 0.326 | 760,000 | 0.324 |
10/09/2025 | 0.325 | 40.500 | 1,360,000 | 140.320 | 670,000 | 0.325 | 690,000 | 0.324 |
09/09/2025 | 0.330 | 40.420 | 840,000 | 142.373 | 420,000 | 0.331 | 420,000 | 0.330 |
08/09/2025 | 0.340 | 41.220 | 1,950,000 | 141.856 | 945,000 | 0.320 | 945,000 | 0.317 |
05/09/2025 | 0.310 | 38.600 | 1,450,000 | 142.966 | 690,000 | 0.307 | 640,000 | 0.304 |
04/09/2025 | 0.285 | 37.000 | 1,010,000 | 141.061 | 505,000 | 0.287 | 505,000 | 0.286 |
03/09/2025 | 0.295 | 37.600 | 750,000 | 141.717 | 375,000 | 0.303 | 375,000 | 0.303 |
02/09/2025 | 0.295 | 37.760 | 1,050,000 | 140.853 | 525,000 | 0.287 | 525,000 | 0.287 |
01/09/2025 | 0.305 | 38.480 | 1,505,000 | 140.861 | 760,000 | 0.307 | 745,000 | 0.307 |
29/08/2025 | 0.330 | 40.060 | 1,950,000 | 141.715 | 965,000 | 0.321 | 965,000 | 0.320 |
28/08/2025 | 0.320 | 39.360 | 740,000 | 141.221 | 370,000 | 0.305 | 370,000 | 0.304 |
27/08/2025 | 0.300 | 37.700 | 1,415,000 | 141.692 | 705,000 | 0.317 | 710,000 | 0.316 |
26/08/2025 | 0.310 | 38.640 | 1,260,000 | 141.430 | 630,000 | 0.316 | 630,000 | 0.313 |
25/08/2025 | 0.320 | 39.100 | 1,660,000 | 142.698 | 830,000 | 0.321 | 830,000 | 0.322 |
22/08/2025 | 0.315 | 39.020 | 2,900,000 | 140.512 | 1,570,000 | 0.299 | 1,330,000 | 0.295 |
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 |