Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.290 | 16.130 | 252,000 | 65.906 | 126,000 | 0.286 | 126,000 | 0.286 |
15/09/2025 | 0.275 | 15.880 | 180,000 | 65.470 | 80,000 | 0.276 | 100,000 | 0.277 |
12/09/2025 | 0.285 | 16.000 | 1,200,000 | 65.741 | 550,000 | 0.286 | 550,000 | 0.286 |
11/09/2025 | 0.315 | 16.480 | 444,000 | 66.271 | 224,000 | 0.316 | 220,000 | 0.312 |
10/09/2025 | 0.305 | 16.390 | 284,000 | 65.212 | 142,000 | 0.290 | 142,000 | 0.289 |
09/09/2025 | 0.295 | 16.190 | 536,000 | 65.279 | 288,000 | 0.294 | 248,000 | 0.292 |
08/09/2025 | 0.290 | 16.160 | 360,000 | 64.515 | 160,000 | 0.294 | 200,000 | 0.291 |
05/09/2025 | 0.290 | 16.020 | 120,000 | 65.543 | 60,000 | 0.283 | 60,000 | 0.280 |
04/09/2025 | 0.265 | 15.550 | 286,000 | 65.408 | 140,000 | 0.259 | 146,000 | 0.260 |
03/09/2025 | 0.265 | 15.560 | 332,000 | 65.176 | 166,000 | 0.270 | 166,000 | 0.270 |
02/09/2025 | 0.244 | 15.190 | 2,114,000 | 64.872 | 1,060,000 | 0.243 | 1,054,000 | 0.243 |
01/09/2025 | 0.230 | 14.920 | 4,272,000 | 64.616 | 2,136,000 | 0.228 | 2,136,000 | 0.228 |
29/08/2025 | 0.221 | 14.560 | 4,664,000 | 65.912 | 2,332,000 | 0.217 | 2,332,000 | 0.216 |
28/08/2025 | 0.214 | 14.450 | 6,092,000 | 65.418 | 3,046,000 | 0.209 | 3,046,000 | 0.212 |
27/08/2025 | 0.207 | 14.320 | 4,640,000 | 65.098 | 2,320,000 | 0.219 | 2,320,000 | 0.220 |
26/08/2025 | 0.225 | 14.700 | 3,020,000 | 65.950 | 1,510,000 | 0.229 | 1,510,000 | 0.227 |
25/08/2025 | 0.228 | 14.670 | 3,720,000 | 66.713 | 1,860,000 | 0.235 | 1,860,000 | 0.234 |
22/08/2025 | 0.224 | 14.580 | 2,960,000 | 66.401 | 1,480,000 | 0.223 | 1,480,000 | 0.223 |
21/08/2025 | 0.223 | 14.460 | 3,008,000 | 67.222 | 1,504,000 | 0.217 | 1,504,000 | 0.219 |
20/08/2025 | 0.219 | 14.280 | 4,416,000 | 68.007 | 2,208,000 | 0.210 | 2,208,000 | 0.211 |
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 |