Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 465.000 | 0 | 67.044 | |||||
12/09/2025 | 432.800 | 0 | 62.754 | 20,000 | 0.022 | 20,000 | 0.021 | |
11/09/2025 | 428.800 | 0 | 62.689 | 120,000 | 0.024 | 70,000 | 0.021 | |
10/09/2025 | 426.000 | 0 | 60.641 | 190,000 | 0.020 | 170,000 | 0.018 | |
09/09/2025 | 431.000 | 0 | 61.378 | |||||
08/09/2025 | 430.400 | 0 | 60.934 | 100,000 | 0.023 | 50,000 | 0.021 | |
05/09/2025 | 432.200 | 0 | 60.932 | 640,000 | 0.022 | 770,000 | 0.021 | |
04/09/2025 | 420.000 | 0 | 60.113 | 720,000 | 0.022 | 660,000 | 0.019 | |
03/09/2025 | 422.000 | 0 | 58.215 | 100,000 | 0.024 | |||
02/09/2025 | 417.600 | 0 | 59.394 | 40,000 | 0.032 | 330,000 | 0.029 | |
01/09/2025 | 421.000 | 0 | 61.223 | 360,000 | 0.031 | 20,000 | 0.032 | |
29/08/2025 | 424.200 | 0 | 60.132 | 1,870,000 | 0.023 | 1,890,000 | 0.021 | |
28/08/2025 | 407.200 | 0 | 56.188 | |||||
27/08/2025 | 410.200 | 0 | 56.590 | 200,000 | 0.029 | 430,000 | 0.029 | |
26/08/2025 | 414.600 | 0 | 56.876 | 300,000 | 0.030 | 300,000 | 0.030 | |
25/08/2025 | 413.000 | 0 | 56.273 | 50,000 | 0.028 | 130,000 | 0.028 | |
22/08/2025 | 418.000 | 0 | 56.568 | 500,000 | 0.031 | 500,000 | 0.031 | |
21/08/2025 | 406.000 | 0 | 55.819 | |||||
20/08/2025 | 406.800 | 0 | 55.751 | 580,000 | 0.036 | 850,000 | 0.037 | |
19/08/2025 | 404.800 | 0 | 55.457 | 2,270,000 | 0.035 | 3,270,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |