Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.120 | 11.870 | 550,000 | 71.001 | 290,000 | 0.119 | 260,000 | 0.119 |
19/09/2025 | 0.127 | 12.000 | 2,180,000 | 69.983 | 1,090,000 | 0.134 | 1,090,000 | 0.133 |
18/09/2025 | 0.128 | 11.990 | 500,000 | 70.197 | 250,000 | 0.129 | 250,000 | 0.129 |
17/09/2025 | 0.135 | 12.070 | 700,000 | 71.081 | 350,000 | 0.130 | 350,000 | 0.129 |
16/09/2025 | 0.124 | 11.820 | 520,000 | 71.236 | 260,000 | 0.130 | 260,000 | 0.132 |
15/09/2025 | 0.135 | 12.000 | 340,000 | 71.782 | 170,000 | 0.147 | 170,000 | 0.149 |
12/09/2025 | 0.157 | 12.450 | 3,160,000 | 70.017 | 1,560,000 | 0.154 | 1,590,000 | 0.155 |
11/09/2025 | 0.161 | 12.450 | 1,840,000 | 71.236 | 670,000 | 0.165 | 1,170,000 | 0.164 |
10/09/2025 | 0.153 | 12.300 | 500,000 | 70.826 | 250,000 | 0.155 | 250,000 | 0.157 |
09/09/2025 | 0.167 | 12.550 | 1,400,000 | 70.662 | 700,000 | 0.169 | 700,000 | 0.169 |
08/09/2025 | 0.179 | 12.730 | 1,500,000 | 71.048 | 750,000 | 0.179 | 750,000 | 0.178 |
05/09/2025 | 0.176 | 12.620 | 2,750,000 | 71.123 | 1,370,000 | 0.165 | 1,380,000 | 0.164 |
04/09/2025 | 0.143 | 11.990 | 5,390,000 | 70.903 | 2,730,000 | 0.154 | 2,660,000 | 0.155 |
03/09/2025 | 0.176 | 12.450 | 2,840,000 | 74.010 | 1,420,000 | 0.176 | 1,420,000 | 0.177 |
02/09/2025 | 0.185 | 12.560 | 3,680,000 | 74.917 | 1,790,000 | 0.184 | 1,870,000 | 0.186 |
01/09/2025 | 0.208 | 12.970 | 3,820,000 | 74.324 | 1,910,000 | 0.212 | 1,910,000 | 0.213 |
29/08/2025 | 0.213 | 13.000 | 3,840,000 | 74.398 | 1,920,000 | 0.224 | 1,920,000 | 0.226 |
28/08/2025 | 0.197 | 12.730 | 3,920,000 | 73.935 | 1,970,000 | 0.196 | 1,950,000 | 0.196 |
27/08/2025 | 0.215 | 13.000 | 4,030,000 | 74.399 | 1,990,000 | 0.231 | 2,030,000 | 0.232 |
26/08/2025 | 0.242 | 13.420 | 4,720,000 | 75.400 | 2,420,000 | 0.239 | 2,300,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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 |