Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.465 | 23.140 | 580,000 | 115.109 | 245,000 | 0.433 | 335,000 | 0.421 |
16/09/2025 | 0.365 | 21.120 | 115,000 | 115.392 | 115,000 | 0.375 | ||
15/09/2025 | 0.390 | 21.640 | 105,000 | 114.752 | 105,000 | 0.390 | ||
12/09/2025 | 0.440 | 22.520 | 175,000 | 114.216 | 175,000 | 0.440 | ||
11/09/2025 | 0.475 | 23.200 | 100,000 | 113.453 | 30,000 | 0.450 | 70,000 | 0.450 |
10/09/2025 | 0.475 | 23.120 | 215,000 | 113.793 | 40,000 | 0.475 | 65,000 | 0.463 |
09/09/2025 | 0.465 | 23.080 | 700,000 | 111.831 | 275,000 | 0.477 | 420,000 | 0.482 |
08/09/2025 | 0.520 | 23.700 | 30,000 | 115.250 | 30,000 | 0.520 | ||
05/09/2025 | 0.590 | 25.100 | 5,000 | 111.854 | 5,000 | 0.600 | ||
04/09/2025 | 0.620 | 25.280 | 45,000 | 114.756 | 45,000 | 0.611 | ||
03/09/2025 | 0.680 | 26.300 | 35,000 | 113.841 | 5,000 | 0.650 | 30,000 | 0.695 |
02/09/2025 | 0.660 | 25.940 | 5,000 | 113.958 | 5,000 | 0.610 | ||
01/09/2025 | 0.720 | 26.040 | 0 | 122.672 | ||||
29/08/2025 | 0.730 | 27.020 | 0 | 112.518 | ||||
28/08/2025 | 0.680 | 26.160 | 5,000 | 112.801 | 5,000 | 0.670 | ||
27/08/2025 | 0.830 | 27.340 | 5,000 | 124.641 | 5,000 | 0.880 | ||
26/08/2025 | 0.880 | 28.080 | 20,000 | 125.099 | ||||
25/08/2025 | 1.080 | 31.620 | 75,000 | 117.257 | 45,000 | 1.140 | 30,000 | 1.175 |
22/08/2025 | 1.490 | 36.300 | 120,000 | 124.612 | 70,000 | 1.440 | 50,000 | 1.558 |
21/08/2025 | 1.440 | 35.560 | 80,000 | 125.312 | 80,000 | 1.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:08 | |
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 |