Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.700 | 28.400 | 60,000 | 63.057 | 60,000 | 0.700 | ||
17/09/2025 | 0.640 | 27.520 | 0 | 63.081 | ||||
16/09/2025 | 0.690 | 28.240 | 0 | 63.034 | ||||
15/09/2025 | 0.720 | 28.800 | 0 | 61.464 | ||||
12/09/2025 | 0.630 | 27.260 | 30,000 | 63.425 | 30,000 | 0.623 | ||
11/09/2025 | 0.590 | 26.620 | 0 | 63.646 | ||||
10/09/2025 | 0.610 | 27.080 | 0 | 62.000 | ||||
09/09/2025 | 0.630 | 27.460 | 10,000 | 61.045 | 10,000 | 0.630 | ||
08/09/2025 | 0.560 | 26.440 | 80,000 | 60.645 | 40,000 | 0.545 | 40,000 | 0.555 |
05/09/2025 | 0.430 | 24.160 | 2,010,000 | 61.676 | 1,005,000 | 0.366 | 1,005,000 | 0.360 |
04/09/2025 | 0.340 | 22.560 | 495,000 | 61.268 | 250,000 | 0.372 | 245,000 | 0.369 |
03/09/2025 | 0.410 | 23.660 | 125,000 | 62.580 | 55,000 | 0.411 | 70,000 | 0.413 |
02/09/2025 | 0.405 | 23.620 | 245,000 | 62.263 | 115,000 | 0.402 | 130,000 | 0.403 |
01/09/2025 | 0.420 | 23.880 | 845,000 | 62.142 | 405,000 | 0.345 | 440,000 | 0.337 |
29/08/2025 | 0.315 | 21.740 | 1,630,000 | 63.040 | 860,000 | 0.312 | 770,000 | 0.313 |
28/08/2025 | 0.305 | 21.600 | 6,835,000 | 62.417 | 3,365,000 | 0.335 | 3,450,000 | 0.334 |
27/08/2025 | 0.295 | 21.240 | 3,565,000 | 63.402 | 1,860,000 | 0.325 | 1,705,000 | 0.326 |
26/08/2025 | 0.300 | 21.440 | 675,000 | 63.438 | 315,000 | 0.298 | 360,000 | 0.303 |
25/08/2025 | 0.305 | 21.540 | 970,000 | 63.312 | 445,000 | 0.298 | 525,000 | 0.295 |
22/08/2025 | 0.265 | 20.660 | 1,140,000 | 63.065 | 570,000 | 0.280 | 570,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:08 | |
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 |