Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.375 | 34.060 | 20,000 | 79.768 | 20,000 | 0.390 | ||
17/09/2025 | 0.395 | 34.520 | 20,000 | 79.550 | 20,000 | 0.435 | ||
16/09/2025 | 0.375 | 33.500 | 0 | 82.117 | ||||
15/09/2025 | 0.420 | 34.640 | 0 | 81.423 | ||||
12/09/2025 | 0.375 | 33.780 | 0 | 79.424 | ||||
11/09/2025 | 0.380 | 34.080 | 0 | 78.213 | ||||
10/09/2025 | 0.380 | 33.900 | 500,000 | 78.833 | 500,000 | 0.410 | ||
09/09/2025 | 0.490 | 36.460 | 582,000 | 78.163 | 582,000 | 0.520 | ||
08/09/2025 | 0.500 | 36.820 | 8,000 | 77.090 | 8,000 | 0.468 | ||
05/09/2025 | 0.430 | 34.980 | 10,152,000 | 77.861 | 4,828,000 | 0.341 | 5,206,000 | 0.337 |
04/09/2025 | 0.280 | 31.080 | 14,070,000 | 78.088 | 7,034,000 | 0.299 | 7,036,000 | 0.299 |
03/09/2025 | 0.265 | 30.440 | 8,860,000 | 78.789 | 4,434,000 | 0.290 | 4,426,000 | 0.291 |
02/09/2025 | 0.270 | 30.520 | 8,086,000 | 78.969 | 4,048,000 | 0.304 | 4,038,000 | 0.304 |
01/09/2025 | 0.310 | 31.700 | 2,588,000 | 78.443 | 1,244,000 | 0.308 | 1,344,000 | 0.308 |
29/08/2025 | 0.295 | 31.360 | 1,872,000 | 77.282 | 1,086,000 | 0.287 | 786,000 | 0.286 |
28/08/2025 | 0.255 | 30.080 | 32,258,000 | 77.579 | 16,168,000 | 0.246 | 16,090,000 | 0.245 |
27/08/2025 | 0.265 | 30.300 | 718,000 | 77.691 | 314,000 | 0.276 | 400,000 | 0.286 |
26/08/2025 | 0.265 | 30.080 | 5,000,000 | 79.065 | 2,500,000 | 0.272 | 2,500,000 | 0.272 |
25/08/2025 | 0.295 | 30.980 | 2,480,000 | 78.658 | 1,654,000 | 0.299 | 826,000 | 0.307 |
22/08/2025 | 0.285 | 30.800 | 7,166,000 | 77.406 | 3,610,000 | 0.294 | 3,556,000 | 0.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:54 | |
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 |