Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.153 | 10.140 | 80,000 | 65.387 | 50,000 | 0.151 | 30,000 | 0.155 |
17/09/2025 | 0.144 | 10.010 | 220,000 | 65.071 | 100,000 | 0.138 | 120,000 | 0.136 |
16/09/2025 | 0.160 | 10.280 | 510,000 | 64.529 | 240,000 | 0.165 | 270,000 | 0.167 |
15/09/2025 | 0.179 | 10.540 | 400,000 | 64.441 | 190,000 | 0.181 | 200,000 | 0.181 |
12/09/2025 | 0.169 | 10.350 | 500,000 | 64.526 | 230,000 | 0.165 | 270,000 | 0.166 |
11/09/2025 | 0.158 | 10.120 | 710,000 | 65.294 | 320,000 | 0.159 | 360,000 | 0.156 |
10/09/2025 | 0.205 | 10.940 | 4,410,000 | 62.616 | 4,320,000 | 0.202 | 70,000 | 0.199 |
09/09/2025 | 0.215 | 11.120 | 530,000 | 61.648 | 100,000 | 0.228 | 430,000 | 0.231 |
08/09/2025 | 0.246 | 11.480 | 5,150,000 | 61.553 | 2,400,000 | 0.223 | 2,380,000 | 0.229 |
05/09/2025 | 0.226 | 11.190 | 1,760,000 | 61.778 | 850,000 | 0.223 | 810,000 | 0.217 |
04/09/2025 | 0.198 | 10.830 | 4,460,000 | 61.754 | 230,000 | 0.197 | 4,190,000 | 0.212 |
03/09/2025 | 0.231 | 11.230 | 6,500,000 | 61.679 | 4,850,000 | 0.236 | 1,350,000 | 0.229 |
02/09/2025 | 0.195 | 10.750 | 5,170,000 | 62.108 | 840,000 | 0.202 | 4,150,000 | 0.194 |
01/09/2025 | 0.217 | 10.990 | 21,560,000 | 62.463 | 20,200,000 | 0.206 | 800,000 | 0.184 |
29/08/2025 | 0.152 | 10.070 | 3,920,000 | 62.406 | 1,630,000 | 0.139 | 1,550,000 | 0.138 |
28/08/2025 | 0.110 | 9.440 | 5,750,000 | 61.393 | 1,410,000 | 0.112 | 4,020,000 | 0.116 |
27/08/2025 | 0.130 | 9.720 | 8,310,000 | 62.074 | 2,030,000 | 0.139 | 6,230,000 | 0.140 |
26/08/2025 | 0.172 | 10.380 | 41,050,000 | 62.326 | 27,810,000 | 0.176 | 12,990,000 | 0.192 |
25/08/2025 | 0.209 | 10.850 | 8,070,000 | 62.492 | 5,840,000 | 0.214 | 2,230,000 | 0.203 |
22/08/2025 | 0.186 | 10.510 | 6,040,000 | 62.739 | 3,120,000 | 0.175 | 2,920,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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 |