Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.024 | 3.780 | 10,000 | 55.511 | 10,000 | 0.024 | ||
17/09/2025 | 0.026 | 3.830 | 0 | 54.859 | ||||
16/09/2025 | 0.026 | 3.810 | 10,000 | 55.116 | 10,000 | 0.026 | ||
15/09/2025 | 0.028 | 3.840 | 23,000 | 54.918 | 8,000 | 0.030 | 15,000 | 0.030 |
12/09/2025 | 0.033 | 3.900 | 208,000 | 54.493 | 104,000 | 0.034 | 104,000 | 0.034 |
11/09/2025 | 0.032 | 3.860 | 62,000 | 54.874 | 6,000 | 0.032 | 56,000 | 0.032 |
10/09/2025 | 0.033 | 3.840 | 4,000 | 55.460 | 2,000 | 0.033 | 2,000 | 0.034 |
09/09/2025 | 0.035 | 3.880 | 1,222,000 | 54.903 | 711,000 | 0.038 | 511,000 | 0.038 |
08/09/2025 | 0.036 | 3.880 | 270,000 | 54.984 | 110,000 | 0.037 | 160,000 | 0.036 |
05/09/2025 | 0.035 | 3.810 | 229,000 | 55.628 | 110,000 | 0.033 | 119,000 | 0.032 |
04/09/2025 | 0.031 | 3.760 | 672,000 | 55.218 | 336,000 | 0.032 | 336,000 | 0.032 |
03/09/2025 | 0.033 | 3.790 | 908,000 | 54.962 | 450,000 | 0.034 | 458,000 | 0.034 |
02/09/2025 | 0.034 | 3.770 | 2,451,000 | 55.628 | 975,000 | 0.035 | 1,476,000 | 0.035 |
01/09/2025 | 0.038 | 3.840 | 8,772,000 | 54.991 | 4,237,000 | 0.043 | 4,535,000 | 0.042 |
29/08/2025 | 0.054 | 3.950 | 1,950,000 | 55.998 | 975,000 | 0.062 | 975,000 | 0.063 |
28/08/2025 | 0.057 | 3.990 | 2,650,000 | 55.500 | 1,345,000 | 0.057 | 1,305,000 | 0.059 |
27/08/2025 | 0.059 | 4.000 | 1,163,000 | 55.493 | 503,000 | 0.072 | 660,000 | 0.071 |
26/08/2025 | 0.079 | 4.140 | 2,860,000 | 56.379 | 1,430,000 | 0.081 | 1,430,000 | 0.081 |
25/08/2025 | 0.081 | 4.160 | 2,796,000 | 56.031 | 1,398,000 | 0.078 | 1,398,000 | 0.077 |
22/08/2025 | 0.082 | 4.140 | 0 | 56.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:09 | |
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 |