Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 11.580 | 0 | 36.300 | |||||
16/09/2025 | 0 | 36.168 | 720,000 | 0.096 | 120,000 | 0.094 | ||
15/09/2025 | 11.400 | 0 | 36.159 | 90,000 | 0.094 | 110,000 | 0.093 | |
12/09/2025 | 11.420 | 0 | 36.275 | 285,000 | 0.096 | 1,861,000 | 0.098 | |
11/09/2025 | 11.630 | 0 | 36.086 | 4,322,500 | 0.094 | 1,798,000 | 0.096 | |
10/09/2025 | 11.270 | 0 | 35.669 | 1,428,500 | 0.088 | 250,000 | 0.089 | |
09/09/2025 | 0 | 36.109 | 5,160,000 | 0.088 | 3,822,000 | 0.086 | ||
08/09/2025 | 11.290 | 0 | 35.627 | 3,168,000 | 0.087 | 1,875,500 | 0.086 | |
05/09/2025 | 11.080 | 0 | 36.973 | 413,000 | 0.080 | 1,251,000 | 0.081 | |
04/09/2025 | 0 | 35.474 | 2,468,500 | 0.079 | 1,010,500 | 0.079 | ||
03/09/2025 | 0 | 36.259 | 1,515,000 | 0.086 | 4,075,500 | 0.088 | ||
02/09/2025 | 11.314 | 0 | 36.290 | 3,794,000 | 0.094 | 5,980,500 | 0.095 | |
01/09/2025 | 11.474 | 0 | 36.607 | 650,000 | 0.105 | 791,500 | 0.103 | |
29/08/2025 | 11.594 | 0 | 36.239 | 970,000 | 0.108 | 2,522,000 | 0.108 | |
28/08/2025 | 11.884 | 0 | 35.869 | 4,170,000 | 0.109 | 2,687,000 | 0.108 | |
27/08/2025 | 11.624 | 0 | 35.641 | 3,580,000 | 0.114 | 6,741,500 | 0.109 | |
26/08/2025 | 11.664 | 0 | 38.201 | 3,362,000 | 0.112 | 2,072,000 | 0.112 | |
25/08/2025 | 11.684 | 0 | 38.184 | 1,454,000 | 0.112 | 1,692,500 | 0.112 | |
22/08/2025 | 11.634 | 0 | 38.057 | 676,000 | 0.108 | 741,000 | 0.109 | |
21/08/2025 | 11.634 | 0 | 38.225 | 1,440,000 | 0.110 | 1,310,000 | 0.110 |
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 |