Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.300 | 69.500 | 0 | |||||
17/09/2025 | 0.300 | 67.700 | 15,565,000 | 1,970,000 | 0.219 | 1,090,000 | 0.091 | |
16/09/2025 | 0.071 | 63.200 | 8,820,000 | 29.273 | 815,000 | 0.091 | 800,000 | 0.102 |
15/09/2025 | 0.099 | 63.000 | 5,230,000 | 37.300 | 335,000 | 0.125 | 1,125,000 | 0.127 |
12/09/2025 | 0.129 | 62.750 | 8,675,000 | 41.155 | 630,000 | 0.130 | 590,000 | 0.165 |
11/09/2025 | 0.170 | 63.350 | 25,475,000 | 42.546 | 4,440,000 | 0.172 | 550,000 | 0.185 |
10/09/2025 | 0.093 | 60.350 | 6,235,000 | 48.634 | 1,085,000 | 0.102 | ||
09/09/2025 | 0.065 | 58.250 | 8,645,000 | 53.039 | 1,150,000 | 0.108 | 330,000 | 0.098 |
08/09/2025 | 0.081 | 58.150 | 3,770,000 | 56.509 | 1,245,000 | 0.091 | ||
05/09/2025 | 0.131 | 58.700 | 6,190,000 | 60.136 | 1,970,000 | 0.121 | ||
04/09/2025 | 0.080 | 56.000 | 2,150,000 | 61.830 | 1,120,000 | 0.117 | ||
03/09/2025 | 0.183 | 60.000 | 2,130,000 | 59.113 | 40,000 | 0.181 | 300,000 | 0.233 |
02/09/2025 | 0.232 | 60.700 | 3,440,000 | 61.892 | 1,130,000 | 0.189 | ||
01/09/2025 | 0.350 | 63.650 | 9,475,000 | 57.686 | 1,165,000 | 0.326 | 3,820,000 | 0.322 |
29/08/2025 | 0.246 | 60.700 | 10,665,000 | 58.908 | 1,780,000 | 0.280 | 3,670,000 | 0.251 |
28/08/2025 | 0.330 | 62.300 | 13,575,000 | 59.922 | 5,340,000 | 0.257 | 2,725,000 | 0.242 |
27/08/2025 | 0.118 | 56.250 | 5,775,000 | 59.015 | 2,235,000 | 0.206 | 2,590,000 | 0.169 |
26/08/2025 | 0.123 | 56.200 | 4,995,000 | 59.477 | 2,290,000 | 0.130 | 1,580,000 | 0.136 |
25/08/2025 | 0.164 | 57.800 | 10,360,000 | 58.015 | 4,010,000 | 0.220 | 3,765,000 | 0.211 |
22/08/2025 | 0.165 | 56.900 | 21,770,000 | 59.880 | 11,195,000 | 0.140 | 5,955,000 | 0.146 |
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 |