Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.400 | 69.500 | 105,000 | 59.004 | 70,000 | 0.422 | 35,000 | 0.425 |
17/09/2025 | 0.375 | 67.700 | 52,500 | 58.888 | 35,000 | 0.346 | 17,500 | 0.346 |
16/09/2025 | 0.315 | 63.200 | 15,000 | 58.880 | 7,500 | 0.315 | 7,500 | 0.315 |
15/09/2025 | 0.310 | 63.000 | 452,500 | 58.286 | 225,000 | 0.318 | 227,500 | 0.318 |
12/09/2025 | 0.315 | 62.750 | 590,000 | 59.730 | 315,000 | 0.331 | 275,000 | 0.332 |
11/09/2025 | 0.320 | 63.350 | 885,000 | 59.088 | 492,500 | 0.320 | 392,500 | 0.316 |
10/09/2025 | 0.285 | 60.350 | 530,000 | 59.566 | 407,500 | 0.280 | 122,500 | 0.270 |
09/09/2025 | 0.260 | 58.250 | 2,085,000 | 59.557 | 990,000 | 0.275 | 1,095,000 | 0.270 |
08/09/2025 | 0.255 | 58.150 | 8,162,500 | 58.651 | 3,832,500 | 0.248 | 4,330,000 | 0.247 |
05/09/2025 | 0.270 | 58.700 | 6,050,000 | 60.213 | 3,025,000 | 0.249 | 3,025,000 | 0.246 |
04/09/2025 | 0.238 | 56.000 | 28,010,000 | 60.028 | 13,860,000 | 0.242 | 14,052,500 | 0.243 |
03/09/2025 | 0.280 | 60.000 | 10,000 | 58.837 | 10,000 | 0.280 | ||
02/09/2025 | 0.295 | 60.700 | 8,720,000 | 60.408 | 4,240,000 | 0.302 | 4,480,000 | 0.303 |
01/09/2025 | 0.325 | 63.650 | 9,400,000 | 58.830 | 4,765,000 | 0.310 | 4,635,000 | 0.308 |
29/08/2025 | 0.285 | 60.700 | 11,432,500 | 58.004 | 5,847,500 | 0.299 | 5,350,000 | 0.297 |
28/08/2025 | 0.300 | 62.300 | 14,757,500 | 56.921 | 7,340,000 | 0.288 | 7,402,500 | 0.286 |
27/08/2025 | 0.241 | 56.250 | 3,552,500 | 59.693 | 1,527,500 | 0.264 | 2,025,000 | 0.257 |
26/08/2025 | 0.242 | 56.200 | 4,092,500 | 61.231 | 2,037,500 | 0.242 | 2,055,000 | 0.243 |
25/08/2025 | 0.265 | 57.800 | 1,810,000 | 62.129 | 1,025,000 | 0.274 | 785,000 | 0.296 |
22/08/2025 | 0.260 | 56.900 | 18,185,000 | 63.055 | 8,907,500 | 0.239 | 9,277,500 | 0.239 |
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 |