Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.425 | 34.060 | 4,638,000 | 71.095 | 2,284,000 | 0.434 | 2,314,000 | 0.437 |
17/09/2025 | 0.450 | 34.520 | 2,568,000 | 71.083 | 1,254,000 | 0.427 | 1,284,000 | 0.428 |
16/09/2025 | 0.410 | 33.500 | 2,992,000 | 72.088 | 1,488,000 | 0.428 | 1,496,000 | 0.430 |
15/09/2025 | 0.465 | 34.640 | 1,332,000 | 71.678 | 648,000 | 0.480 | 684,000 | 0.484 |
12/09/2025 | 0.430 | 33.780 | 2,352,000 | 71.739 | 1,158,000 | 0.438 | 1,184,000 | 0.439 |
11/09/2025 | 0.440 | 34.080 | 1,500,000 | 70.875 | 750,000 | 0.437 | 750,000 | 0.434 |
10/09/2025 | 0.430 | 33.900 | 42,000 | 70.444 | 34,000 | 0.447 | 8,000 | 0.445 |
09/09/2025 | 0.570 | 36.460 | 56,000 | 70.934 | 48,000 | 0.588 | 8,000 | 0.610 |
08/09/2025 | 0.590 | 36.820 | 154,000 | 70.633 | 90,000 | 0.574 | 64,000 | 0.608 |
05/09/2025 | 0.490 | 34.980 | 2,000 | 69.771 | 2,000 | 0.430 | ||
04/09/2025 | 0.330 | 31.080 | 28,000 | 72.305 | 28,000 | 0.330 | ||
03/09/2025 | 0.310 | 30.440 | 0 | 72.883 | ||||
02/09/2025 | 0.315 | 30.520 | 0 | 73.002 | ||||
01/09/2025 | 0.365 | 31.700 | 34,000 | 72.758 | 34,000 | 0.365 | ||
29/08/2025 | 0.350 | 31.360 | 20,000 | 71.931 | 20,000 | 0.345 | ||
28/08/2025 | 0.310 | 30.080 | 0 | 73.406 | ||||
27/08/2025 | 0.320 | 30.300 | 50,000 | 73.297 | 50,000 | 0.330 | ||
26/08/2025 | 0.315 | 30.080 | 50,000 | 74.223 | 32,000 | 0.305 | 18,000 | 0.315 |
25/08/2025 | 0.355 | 30.980 | 50,000 | 74.338 | 50,000 | 0.370 | ||
22/08/2025 | 0.350 | 30.800 | 220,000 | 73.918 | 188,000 | 0.358 | 32,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:55 | |
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 |