Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.350 | 111.800 | 1,220,000 | 73.649 | 530,000 | 0.347 | 640,000 | 0.348 |
17/09/2025 | 0.375 | 113.600 | 2,060,000 | 74.307 | 1,025,000 | 0.336 | 1,035,000 | 0.345 |
16/09/2025 | 0.340 | 110.100 | 655,000 | 74.713 | 325,000 | 0.335 | 330,000 | 0.345 |
15/09/2025 | 0.360 | 111.800 | 1,170,000 | 74.729 | 570,000 | 0.369 | 600,000 | 0.358 |
12/09/2025 | 0.345 | 110.700 | 1,170,000 | 73.326 | 585,000 | 0.332 | 585,000 | 0.333 |
11/09/2025 | 0.330 | 108.600 | 12,680,000 | 74.399 | 6,325,000 | 0.335 | 6,190,000 | 0.335 |
10/09/2025 | 0.405 | 115.100 | 5,000 | 74.766 | 5,000 | 0.410 | ||
09/09/2025 | 0.400 | 114.100 | 5,000 | 75.641 | 5,000 | 0.400 | ||
08/09/2025 | 0.440 | 117.400 | 45,000 | 76.450 | 20,000 | 0.419 | 25,000 | 0.431 |
05/09/2025 | 0.390 | 113.215 | 1,285,000 | 74.556 | 635,000 | 0.361 | 650,000 | 0.349 |
04/09/2025 | 0.340 | 108.615 | 90,000 | 74.328 | 70,000 | 0.351 | 20,000 | 0.375 |
03/09/2025 | 0.440 | 117.215 | 80,000 | 74.684 | 80,000 | 0.450 | ||
02/09/2025 | 0.435 | 116.615 | 425,000 | 74.985 | 370,000 | 0.462 | 55,000 | 0.457 |
01/09/2025 | 0.430 | 115.615 | 1,115,000 | 75.877 | 720,000 | 0.410 | 395,000 | 0.407 |
29/08/2025 | 0.340 | 107.515 | 3,805,000 | 75.055 | 1,780,000 | 0.331 | 2,005,000 | 0.329 |
28/08/2025 | 0.275 | 100.915 | 680,000 | 74.954 | 335,000 | 0.286 | 345,000 | 0.284 |
27/08/2025 | 0.290 | 101.615 | 650,000 | 76.279 | 325,000 | 0.330 | 325,000 | 0.335 |
26/08/2025 | 0.310 | 104.315 | 2,420,000 | 75.594 | 1,295,000 | 0.307 | 1,125,000 | 0.307 |
25/08/2025 | 0.330 | 106.215 | 1,360,000 | 75.493 | 805,000 | 0.310 | 555,000 | 0.314 |
22/08/2025 | 0.300 | 102.815 | 1,345,000 | 75.507 | 545,000 | 0.287 | 800,000 | 0.288 |
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 |