Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.255 | 11.760 | 670,000 | 82.149 | 560,000 | 0.256 | 110,000 | 0.281 |
17/09/2025 | 0.290 | 12.330 | 710,000 | 82.694 | 570,000 | 0.295 | 140,000 | 0.310 |
16/09/2025 | 0.295 | 12.380 | 7,230,000 | 83.153 | 3,650,000 | 0.288 | 3,580,000 | 0.290 |
15/09/2025 | 0.260 | 11.790 | 980,000 | 82.606 | 410,000 | 0.266 | 480,000 | 0.264 |
12/09/2025 | 0.260 | 11.840 | 960,000 | 81.415 | 460,000 | 0.249 | 500,000 | 0.251 |
11/09/2025 | 0.255 | 11.750 | 1,540,000 | 81.244 | 330,000 | 0.262 | 1,180,000 | 0.260 |
10/09/2025 | 0.250 | 11.660 | 7,620,000 | 81.064 | 3,690,000 | 0.252 | 3,830,000 | 0.252 |
09/09/2025 | 0.270 | 11.990 | 780,000 | 81.346 | 410,000 | 0.278 | 370,000 | 0.286 |
08/09/2025 | 0.280 | 12.060 | 1,420,000 | 82.676 | 660,000 | 0.281 | 760,000 | 0.280 |
05/09/2025 | 0.285 | 12.200 | 8,280,000 | 81.461 | 3,620,000 | 0.265 | 4,660,000 | 0.265 |
04/09/2025 | 0.233 | 11.190 | 35,080,000 | 82.222 | 17,060,000 | 0.232 | 18,010,000 | 0.232 |
03/09/2025 | 0.206 | 10.590 | 23,460,000 | 83.092 | 11,730,000 | 0.212 | 11,730,000 | 0.212 |
02/09/2025 | 0.203 | 10.570 | 35,740,000 | 82.591 | 17,870,000 | 0.209 | 17,870,000 | 0.209 |
01/09/2025 | 0.210 | 10.660 | 8,460,000 | 83.113 | 4,230,000 | 0.206 | 4,230,000 | 0.205 |
29/08/2025 | 0.206 | 10.520 | 1,500,000 | 83.466 | 750,000 | 0.197 | 750,000 | 0.205 |
28/08/2025 | 0.196 | 10.380 | 19,500,000 | 84.367 | 9,750,000 | 0.189 | 9,750,000 | 0.189 |
27/08/2025 | 0.190 | 10.150 | 17,860,000 | 85.671 | 8,900,000 | 0.213 | 8,960,000 | 0.213 |
26/08/2025 | 0.207 | 10.520 | 600,000 | 86.086 | 300,000 | 0.207 | 300,000 | 0.207 |
25/08/2025 | 0.209 | 10.530 | 1,710,000 | 86.342 | 850,000 | 0.217 | 860,000 | 0.219 |
22/08/2025 | 0.206 | 10.280 | 3,200,000 | 88.490 | 1,600,000 | 0.219 | 1,600,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:12 | |
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 |