Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.071 | 18.250 | 7,333,000 | 83.888 | 3,000,000 | 0.068 | 4,333,000 | 0.067 |
16/09/2025 | 0.061 | 17.760 | 590,000 | 83.314 | 590,000 | 0.058 | ||
15/09/2025 | 0.064 | 17.720 | 500,000 | 84.438 | 500,000 | 0.064 | ||
12/09/2025 | 0.073 | 18.020 | 440,000 | 84.056 | 440,000 | 0.077 | ||
11/09/2025 | 0.080 | 18.300 | 20,350,000 | 83.878 | 9,900,000 | 0.078 | 10,450,000 | 0.078 |
10/09/2025 | 0.086 | 18.380 | 0 | 84.917 | ||||
09/09/2025 | 0.088 | 18.350 | 360,000 | 85.401 | 30,000 | 0.095 | 330,000 | 0.089 |
08/09/2025 | 0.090 | 18.410 | 30,000 | 85.099 | 30,000 | 0.086 | ||
05/09/2025 | 0.106 | 18.770 | 0 | 85.964 | ||||
04/09/2025 | 0.104 | 18.620 | 1,000,000 | 86.122 | 50,000 | 0.100 | 950,000 | 0.110 |
03/09/2025 | 0.122 | 19.130 | 42,130,000 | 86.897 | 20,700,000 | 0.140 | 21,330,000 | 0.140 |
02/09/2025 | 0.150 | 19.870 | 563,000 | 88.073 | 563,000 | 0.160 | ||
01/09/2025 | 0.168 | 20.200 | 27,000 | 89.479 | 27,000 | 0.170 | ||
29/08/2025 | 0.156 | 19.720 | 16,000 | 89.162 | 16,000 | 0.151 | ||
28/08/2025 | 0.140 | 19.080 | 20,000 | 89.919 | 20,000 | 0.145 | ||
27/08/2025 | 0.165 | 19.740 | 0 | 90.467 | ||||
26/08/2025 | 0.174 | 19.850 | 0 | 91.878 | ||||
25/08/2025 | 0.185 | 20.120 | 40,000 | 91.801 | 40,000 | 0.185 | ||
22/08/2025 | 0.201 | 20.360 | 4,000 | 92.233 | 4,000 | 0.182 | ||
21/08/2025 | 0.195 | 20.080 | 12,994,000 | 92.850 | 6,479,000 | 0.184 | 6,515,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |