Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.570 | 12.690 | 1,200,000 | 57.167 | 600,000 | 0.556 | 600,000 | 0.558 |
15/09/2025 | 0.610 | 12.910 | 240,000 | 58.350 | 120,000 | 0.640 | 120,000 | 0.649 |
12/09/2025 | 0.660 | 13.170 | 180,000 | 59.753 | 90,000 | 0.663 | 90,000 | 0.660 |
11/09/2025 | 0.570 | 12.690 | 240,000 | 56.227 | 120,000 | 0.553 | 120,000 | 0.548 |
10/09/2025 | 0.500 | 12.110 | 3,150,000 | 58.049 | 1,320,000 | 0.498 | 1,830,000 | 0.503 |
09/09/2025 | 0.520 | 12.300 | 2,790,000 | 56.817 | 1,305,000 | 0.521 | 1,485,000 | 0.510 |
08/09/2025 | 0.490 | 12.030 | 900,000 | 57.837 | 450,000 | 0.511 | 450,000 | 0.514 |
05/09/2025 | 0.580 | 12.650 | 0 | 57.848 | ||||
04/09/2025 | 0.480 | 11.960 | 675,000 | 57.022 | 345,000 | 0.485 | 330,000 | 0.479 |
03/09/2025 | 0.590 | 12.690 | 45,000 | 58.200 | 45,000 | 0.590 | ||
02/09/2025 | 0.590 | 12.640 | 0 | 59.540 | ||||
01/09/2025 | 0.590 | 12.690 | 615,000 | 58.158 | 315,000 | 0.571 | 300,000 | 0.570 |
29/08/2025 | 0.490 | 11.890 | 1,260,000 | 59.435 | 600,000 | 0.502 | 660,000 | 0.502 |
28/08/2025 | 0.450 | 11.580 | 3,285,000 | 59.345 | 1,650,000 | 0.451 | 1,635,000 | 0.450 |
27/08/2025 | 0.455 | 11.710 | 3,120,000 | 57.249 | 1,560,000 | 0.473 | 1,560,000 | 0.474 |
26/08/2025 | 0.485 | 11.810 | 5,430,000 | 61.008 | 2,715,000 | 0.488 | 2,715,000 | 0.488 |
25/08/2025 | 0.490 | 11.920 | 11,055,000 | 59.317 | 5,565,000 | 0.480 | 5,460,000 | 0.481 |
22/08/2025 | 0.355 | 10.790 | 4,095,000 | 59.594 | 2,070,000 | 0.366 | 2,025,000 | 0.365 |
21/08/2025 | 0.345 | 10.660 | 1,560,000 | 60.218 | 780,000 | 0.357 | 780,000 | 0.357 |
20/08/2025 | 0.340 | 10.650 | 3,840,000 | 59.417 | 1,905,000 | 0.347 | 1,920,000 | 0.347 |
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 |