Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.480 | 28.300 | 660,000 | 49.973 | 320,000 | 0.503 | 340,000 | 0.498 |
17/09/2025 | 0.510 | 28.780 | 940,000 | 50.066 | 460,000 | 0.498 | 440,000 | 0.496 |
16/09/2025 | 0.550 | 29.380 | 300,000 | 50.502 | 120,000 | 0.519 | 140,000 | 0.501 |
15/09/2025 | 0.570 | 29.540 | 0 | 51.426 | ||||
12/09/2025 | 0.570 | 29.780 | 0 | 49.649 | ||||
11/09/2025 | 0.560 | 29.360 | 240,000 | 51.144 | 200,000 | 0.533 | 40,000 | 0.555 |
10/09/2025 | 0.530 | 29.000 | 1,380,000 | 51.685 | 620,000 | 0.492 | 760,000 | 0.499 |
09/09/2025 | 0.490 | 28.619 | 2,260,000 | 48.409 | 1,240,000 | 0.471 | 940,000 | 0.476 |
08/09/2025 | 0.430 | 27.499 | 1,780,000 | 48.700 | 820,000 | 0.447 | 960,000 | 0.449 |
05/09/2025 | 0.465 | 27.999 | 1,900,000 | 49.139 | 940,000 | 0.431 | 960,000 | 0.434 |
04/09/2025 | 0.375 | 26.439 | 3,320,000 | 48.509 | 1,640,000 | 0.399 | 1,680,000 | 0.402 |
03/09/2025 | 0.425 | 27.359 | 1,800,000 | 48.528 | 860,000 | 0.447 | 940,000 | 0.450 |
02/09/2025 | 0.405 | 26.859 | 1,800,000 | 49.437 | 900,000 | 0.416 | 900,000 | 0.419 |
01/09/2025 | 0.430 | 27.319 | 2,240,000 | 49.367 | 1,080,000 | 0.392 | 1,140,000 | 0.391 |
29/08/2025 | 0.325 | 25.339 | 2,020,000 | 48.751 | 1,000,000 | 0.304 | 1,020,000 | 0.300 |
28/08/2025 | 0.280 | 24.439 | 1,920,000 | 48.279 | 960,000 | 0.293 | 960,000 | 0.292 |
27/08/2025 | 0.295 | 24.499 | 180,000 | 48.358 | 80,000 | 0.309 | 100,000 | 0.307 |
26/08/2025 | 0.315 | 24.559 | 980,000 | 51.270 | 480,000 | 0.320 | 500,000 | 0.320 |
25/08/2025 | 0.310 | 24.099 | 760,000 | 52.988 | 380,000 | 0.320 | 380,000 | 0.319 |
22/08/2025 | 0.270 | 22.639 | 0 | 55.503 |
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 |