Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 11.580 | 0 | 33.797 | |||||
16/09/2025 | 0 | 34.097 | 192,500 | 0.063 | 35,000 | 0.061 | ||
15/09/2025 | 11.400 | 0 | 34.518 | 30,000 | 0.062 | 100,000 | 0.062 | |
12/09/2025 | 11.420 | 0 | 34.195 | 275,000 | 0.064 | 2,380,000 | 0.065 | |
11/09/2025 | 11.630 | 0 | 33.476 | 5,095,000 | 0.068 | 397,500 | 0.068 | |
10/09/2025 | 11.270 | 0 | 33.295 | 9,682,500 | 0.056 | 7,607,500 | 0.056 | |
09/09/2025 | 0 | 33.902 | 232,500 | 0.053 | 3,562,500 | 0.052 | ||
08/09/2025 | 11.290 | 0 | 33.731 | 7,745,000 | 0.051 | 9,322,500 | 0.053 | |
05/09/2025 | 11.080 | 0 | 34.794 | 14,940,000 | 0.047 | 16,237,500 | 0.047 | |
04/09/2025 | 0 | 32.500 | 1,067,500 | 0.046 | 6,622,500 | 0.045 | ||
03/09/2025 | 0 | 33.429 | 9,900,000 | 0.054 | 10,727,500 | 0.054 | ||
02/09/2025 | 11.314 | 0 | 33.292 | 7,992,500 | 0.069 | 8,802,500 | 0.068 | |
01/09/2025 | 11.474 | 0 | 34.077 | 11,497,500 | 0.081 | 12,017,500 | 0.081 | |
29/08/2025 | 11.594 | 0 | 34.166 | 12,200,000 | 0.092 | 12,590,000 | 0.092 | |
28/08/2025 | 11.884 | 0 | 33.618 | 2,740,000 | 0.097 | 9,535,000 | 0.093 | |
27/08/2025 | 11.624 | 0 | 34.076 | 957,500 | 0.093 | 1,687,500 | 0.092 | |
26/08/2025 | 11.664 | 0 | 34.829 | 5,475,000 | 0.092 | 2,275,000 | 0.094 | |
25/08/2025 | 11.684 | 0 | 35.224 | 1,685,000 | 0.096 | 1,070,000 | 0.095 | |
22/08/2025 | 11.634 | 0 | 34.434 | 1,817,500 | 0.087 | 6,902,500 | 0.089 | |
21/08/2025 | 11.634 | 0 | 34.698 | 1,492,500 | 0.092 | 1,497,500 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |