Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.300 | 96.750 | 70,000 | 62.307 | 60,000 | 0.300 | 10,000 | 0.300 |
16/09/2025 | 0.295 | 96.300 | 180,000 | 62.209 | 90,000 | 0.300 | 90,000 | 0.300 |
15/09/2025 | 0.260 | 93.900 | 260,000 | 60.227 | 130,000 | 0.252 | 130,000 | 0.248 |
12/09/2025 | 0.260 | 93.200 | 50,000 | 61.095 | 50,000 | 0.260 | ||
11/09/2025 | 0.270 | 93.950 | 140,000 | 61.322 | 70,000 | 0.269 | 70,000 | 0.269 |
10/09/2025 | 0.290 | 94.850 | 170,000 | 63.134 | 70,000 | 0.289 | 100,000 | 0.287 |
09/09/2025 | 0.290 | 95.500 | 440,000 | 64.447 | 290,000 | 0.293 | 150,000 | 0.290 |
08/09/2025 | 0.270 | 93.980 | 0 | 60.709 | ||||
05/09/2025 | 0.265 | 93.180 | 340,000 | 60.819 | 150,000 | 0.261 | 190,000 | 0.258 |
04/09/2025 | 0.260 | 92.330 | 50,000 | 61.377 | 50,000 | 0.260 | ||
03/09/2025 | 0.248 | 91.730 | 680,000 | 60.062 | 310,000 | 0.262 | 310,000 | 0.262 |
02/09/2025 | 0.265 | 91.930 | 680,000 | 62.982 | 260,000 | 0.273 | 420,000 | 0.278 |
01/09/2025 | 0.290 | 93.480 | 240,000 | 64.467 | 120,000 | 0.288 | 120,000 | 0.289 |
29/08/2025 | 0.305 | 94.630 | 680,000 | 64.397 | 340,000 | 0.308 | 340,000 | 0.306 |
28/08/2025 | 0.290 | 94.230 | 1,100,000 | 62.226 | 530,000 | 0.288 | 570,000 | 0.284 |
27/08/2025 | 0.340 | 100.230 | 980,000 | 58.441 | 490,000 | 0.370 | 490,000 | 0.374 |
26/08/2025 | 0.375 | 102.030 | 880,000 | 61.733 | 440,000 | 0.375 | 440,000 | 0.374 |
25/08/2025 | 0.390 | 103.030 | 820,000 | 62.062 | 410,000 | 0.392 | 410,000 | 0.389 |
22/08/2025 | 0.365 | 101.130 | 760,000 | 61.210 | 390,000 | 0.368 | 370,000 | 0.364 |
21/08/2025 | 0.335 | 98.030 | 500,000 | 62.139 | 250,000 | 0.335 | 240,000 | 0.332 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:31 | |
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 |