Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.066 | 15.070 | 0 | 63.405 | ||||
16/09/2025 | 0.066 | 15.020 | 20,000 | 63.596 | 20,000 | 0.060 | ||
15/09/2025 | 0.066 | 14.940 | 0 | 64.383 | ||||
12/09/2025 | 0.066 | 14.810 | 0 | 64.460 | ||||
11/09/2025 | 0.073 | 14.940 | 0 | 64.885 | ||||
10/09/2025 | 0.076 | 14.960 | 0 | 65.283 | ||||
09/09/2025 | 0.076 | 14.940 | 40,000 | 64.902 | 40,000 | 0.077 | ||
08/09/2025 | 0.073 | 14.800 | 0 | 65.311 | ||||
05/09/2025 | 0.089 | 15.150 | 0 | 64.312 | ||||
04/09/2025 | 0.089 | 15.030 | 0 | 65.985 | ||||
03/09/2025 | 0.114 | 15.560 | 0 | 66.193 | ||||
02/09/2025 | 0.127 | 15.830 | 1,620,000 | 65.648 | 800,000 | 0.132 | 820,000 | 0.134 |
01/09/2025 | 0.144 | 16.010 | 4,540,000 | 68.694 | 2,270,000 | 0.145 | 2,270,000 | 0.145 |
29/08/2025 | 0.162 | 16.300 | 1,740,000 | 67.775 | 870,000 | 0.172 | 870,000 | 0.174 |
28/08/2025 | 0.159 | 16.260 | 4,520,000 | 66.798 | 2,260,000 | 0.161 | 2,260,000 | 0.161 |
27/08/2025 | 0.177 | 16.570 | 1,900,000 | 66.477 | 950,000 | 0.187 | 950,000 | 0.190 |
26/08/2025 | 0.209 | 17.070 | 0 | 67.473 | ||||
25/08/2025 | 0.217 | 17.210 | 0 | 66.613 | ||||
22/08/2025 | 0.198 | 16.840 | 800,000 | 66.287 | 400,000 | 0.195 | 400,000 | 0.196 |
21/08/2025 | 0.200 | 16.810 | 500,000 | 67.178 | 250,000 | 0.201 | 250,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:17 | |
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 |