Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.610 | 12.300 | 170,000 | 79.791 | 85,000 | 0.588 | 85,000 | 0.585 |
17/09/2025 | 0.640 | 12.350 | 0 | 83.645 | ||||
16/09/2025 | 0.690 | 12.720 | 0 | 83.194 | ||||
15/09/2025 | 0.710 | 13.010 | 0 | 79.105 | ||||
12/09/2025 | 0.670 | 12.760 | 0 | 77.535 | ||||
11/09/2025 | 0.590 | 12.030 | 205,000 | 80.873 | 105,000 | 0.567 | 100,000 | 0.561 |
10/09/2025 | 0.500 | 11.370 | 1,345,000 | 79.834 | 675,000 | 0.471 | 670,000 | 0.469 |
09/09/2025 | 0.495 | 11.230 | 615,000 | 81.797 | 305,000 | 0.483 | 310,000 | 0.480 |
08/09/2025 | 0.440 | 10.760 | 1,040,000 | 81.893 | 525,000 | 0.458 | 515,000 | 0.458 |
05/09/2025 | 0.470 | 10.990 | 830,000 | 81.522 | 410,000 | 0.457 | 420,000 | 0.457 |
04/09/2025 | 0.440 | 10.700 | 4,165,000 | 82.103 | 2,080,000 | 0.468 | 2,065,000 | 0.469 |
03/09/2025 | 0.550 | 11.610 | 335,000 | 81.385 | 170,000 | 0.550 | 165,000 | 0.552 |
02/09/2025 | 0.560 | 11.590 | 2,470,000 | 83.528 | 2,470,000 | 0.535 | ||
01/09/2025 | 0.495 | 10.950 | 4,360,000 | 85.967 | 945,000 | 0.480 | 3,415,000 | 0.488 |
29/08/2025 | 0.425 | 10.360 | 3,845,000 | 85.161 | 1,905,000 | 0.407 | 1,930,000 | 0.405 |
28/08/2025 | 0.340 | 9.560 | 480,000 | 85.390 | 240,000 | 0.338 | 240,000 | 0.337 |
27/08/2025 | 0.350 | 9.620 | 485,000 | 85.843 | 245,000 | 0.343 | 240,000 | 0.342 |
26/08/2025 | 0.335 | 9.440 | 850,000 | 87.091 | 425,000 | 0.335 | 425,000 | 0.335 |
25/08/2025 | 0.315 | 9.190 | 825,000 | 87.869 | 410,000 | 0.304 | 415,000 | 0.304 |
22/08/2025 | 0.242 | 8.400 | 1,280,000 | 87.339 | 640,000 | 0.239 | 640,000 | 0.238 |
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 |