Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.270 | 8.490 | 20,000 | 59.429 | 20,000 | 0.270 | ||
22/09/2025 | 0.265 | 8.590 | 45,000 | 57.094 | 15,000 | 0.265 | 30,000 | 0.268 |
19/09/2025 | 0.270 | 8.600 | 10,000 | 57.459 | 10,000 | 0.268 | ||
18/09/2025 | 0.275 | 8.590 | 247,500 | 58.278 | 247,500 | 0.275 | ||
17/09/2025 | 0.280 | 8.610 | 160,000 | 58.648 | 157,500 | 0.283 | 2,500 | 0.285 |
16/09/2025 | 0.295 | 8.750 | 62,500 | 58.828 | 62,500 | 0.292 | ||
15/09/2025 | 0.300 | 8.790 | 367,500 | 58.878 | 25,000 | 0.295 | 342,500 | 0.301 |
12/09/2025 | 0.305 | 8.810 | 1,150,000 | 59.063 | 362,500 | 0.305 | 787,500 | 0.305 |
11/09/2025 | 0.305 | 8.880 | 40,000 | 57.932 | 20,000 | 0.305 | 20,000 | 0.300 |
10/09/2025 | 0.290 | 8.720 | 40,000 | 58.065 | 20,000 | 0.290 | 20,000 | 0.290 |
09/09/2025 | 0.265 | 8.530 | 720,000 | 57.103 | 357,500 | 0.265 | 362,500 | 0.265 |
08/09/2025 | 0.255 | 8.390 | 35,000 | 57.564 | 17,500 | 0.255 | 17,500 | 0.255 |
05/09/2025 | 0.260 | 8.340 | 0 | 58.826 | ||||
04/09/2025 | 0.265 | 8.410 | 0 | 58.477 | ||||
03/09/2025 | 0.270 | 8.390 | 65,000 | 59.449 | 32,500 | 0.270 | 32,500 | 0.270 |
02/09/2025 | 0.270 | 8.450 | 0 | 58.770 | ||||
01/09/2025 | 0.265 | 8.400 | 100,000 | 58.675 | 100,000 | 0.265 | ||
29/08/2025 | 0.265 | 8.340 | 0 | 59.324 | ||||
28/08/2025 | 0.265 | 8.260 | 0 | 60.426 | ||||
27/08/2025 | 0.255 | 8.180 | 285,000 | 59.992 | 92,500 | 0.255 | 192,500 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 18:00 | |
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 |