Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.032 | 64.700 | 100,000 | 64.754 | 100,000 | 0.032 | ||
19/09/2025 | 0.036 | 66.200 | 240,000 | 60.447 | 240,000 | 0.023 | ||
18/09/2025 | 0.028 | 63.600 | 1,830,000 | 62.252 | 475,000 | 0.030 | 1,355,000 | 0.029 |
17/09/2025 | 0.024 | 62.250 | 0 | 62.435 | ||||
16/09/2025 | 0.022 | 61.350 | 260,000 | 62.737 | 260,000 | 0.022 | ||
15/09/2025 | 0.020 | 60.100 | 610,000 | 63.894 | 600,000 | 0.020 | ||
12/09/2025 | 0.029 | 61.650 | 825,000 | 65.110 | 665,000 | 0.028 | 160,000 | 0.034 |
11/09/2025 | 0.028 | 62.000 | 540,000 | 62.658 | 20,000 | 0.023 | 520,000 | 0.026 |
10/09/2025 | 0.029 | 61.300 | 2,485,000 | 64.909 | 1,815,000 | 0.029 | 500,000 | 0.033 |
09/09/2025 | 0.033 | 61.650 | 30,000 | 66.254 | 30,000 | 0.036 | ||
08/09/2025 | 0.036 | 62.300 | 1,500,000 | 65.802 | 1,500,000 | 0.036 | ||
05/09/2025 | 0.032 | 61.400 | 10,000 | 63.937 | 10,000 | 0.031 | ||
04/09/2025 | 0.026 | 59.100 | 430,000 | 65.404 | 115,000 | 0.027 | ||
03/09/2025 | 0.029 | 59.250 | 650,000 | 66.798 | 650,000 | 0.030 | ||
02/09/2025 | 0.037 | 61.000 | 6,220,000 | 67.005 | 6,000,000 | 0.038 | 120,000 | 0.045 |
01/09/2025 | 0.047 | 63.000 | 610,000 | 66.798 | 105,000 | 0.046 | 505,000 | 0.046 |
29/08/2025 | 0.050 | 62.800 | 40,000 | 67.558 | 35,000 | 0.054 | 5,000 | 0.055 |
28/08/2025 | 0.045 | 62.550 | 6,520,000 | 64.883 | 455,000 | 0.044 | 6,035,000 | 0.051 |
27/08/2025 | 0.045 | 61.600 | 600,000 | 67.162 | 35,000 | 0.057 | 565,000 | 0.057 |
26/08/2025 | 0.066 | 64.950 | 1,785,000 | 68.422 | 1,585,000 | 0.071 | 170,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |