Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.016 | 54.250 | 2,425,000 | 34.439 | 375,000 | 0.020 | 650,000 | 0.021 |
17/09/2025 | 0.023 | 55.750 | 1,800,000 | 34.514 | 250,000 | 0.022 | ||
16/09/2025 | 0.022 | 55.050 | 4,575,000 | 35.844 | 3,425,000 | 0.023 | ||
15/09/2025 | 0.028 | 56.300 | 1,150,000 | 35.368 | 300,000 | 0.028 | 350,000 | 0.028 |
12/09/2025 | 0.032 | 57.100 | 5,500,000 | 34.260 | 1,675,000 | 0.032 | ||
11/09/2025 | 0.029 | 56.350 | 575,000 | 34.799 | 550,000 | 0.028 | ||
10/09/2025 | 0.030 | 56.550 | 6,375,000 | 37.836 | 4,500,000 | 0.030 | 225,000 | 0.029 |
09/09/2025 | 0.028 | 56.161 | 10,950,000 | 34.372 | 8,000,000 | 0.028 | ||
08/09/2025 | 0.023 | 54.961 | 1,425,000 | 34.818 | 725,000 | 0.022 | ||
05/09/2025 | 0.021 | 54.411 | 6,600,000 | 34.474 | 375,000 | 0.021 | 6,175,000 | 0.020 |
04/09/2025 | 0.022 | 54.611 | 2,650,000 | 34.322 | 200,000 | 0.027 | 925,000 | 0.022 |
03/09/2025 | 0.027 | 55.461 | 3,350,000 | 34.611 | 375,000 | 0.026 | 1,375,000 | 0.026 |
02/09/2025 | 0.027 | 55.411 | 1,775,000 | 34.656 | 425,000 | 0.029 | 1,350,000 | 0.028 |
01/09/2025 | 0.030 | 55.611 | 2,350,000 | 35.526 | 1,350,000 | 0.030 | 1,000,000 | 0.030 |
29/08/2025 | 0.028 | 55.261 | 850,000 | 34.833 | 250,000 | 0.032 | 575,000 | 0.031 |
28/08/2025 | 0.028 | 55.161 | 9,875,000 | 34.922 | 8,600,000 | 0.029 | ||
27/08/2025 | 0.027 | 55.261 | 10,075,000 | 33.800 | 1,250,000 | 0.027 | 5,100,000 | 0.030 |
26/08/2025 | 0.036 | 56.411 | 2,575,000 | 35.438 | 2,475,000 | 0.037 | ||
25/08/2025 | 0.044 | 57.611 | 5,250,000 | 35.315 | 1,525,000 | 0.047 | 2,075,000 | 0.046 |
22/08/2025 | 0.040 | 57.061 | 1,050,000 | 34.620 | 450,000 | 0.040 |
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 |