Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.187 | 44.860 | 0 | 79.742 | ||||
16/09/2025 | 0.179 | 44.180 | 0 | 79.467 | ||||
15/09/2025 | 0.206 | 46.500 | 10,000 | 80.072 | 5,000 | 0.215 | 5,000 | 0.215 |
12/09/2025 | 0.219 | 47.820 | 10,000 | 79.298 | 5,000 | 0.217 | 5,000 | 0.219 |
11/09/2025 | 0.216 | 47.560 | 10,000 | 79.154 | 5,000 | 0.216 | 5,000 | 0.216 |
10/09/2025 | 0.215 | 47.520 | 10,000 | 78.886 | 5,000 | 0.215 | 5,000 | 0.214 |
09/09/2025 | 0.206 | 46.620 | 10,000 | 79.029 | 5,000 | 0.215 | 5,000 | 0.216 |
08/09/2025 | 0.203 | 46.300 | 1,040,000 | 79.051 | 20,000 | 0.208 | 1,020,000 | 0.203 |
05/09/2025 | 0.204 | 45.920 | 10,000 | 80.177 | 5,000 | 0.197 | 5,000 | 0.196 |
04/09/2025 | 0.199 | 45.200 | 30,000 | 80.862 | 20,000 | 0.210 | 10,000 | 0.208 |
03/09/2025 | 0.221 | 46.860 | 1,645,000 | 81.840 | 985,000 | 0.224 | 660,000 | 0.227 |
02/09/2025 | 0.223 | 47.220 | 2,955,000 | 81.427 | 1,315,000 | 0.225 | 1,640,000 | 0.225 |
01/09/2025 | 0.225 | 47.340 | 2,610,000 | 81.497 | 1,305,000 | 0.227 | 1,305,000 | 0.229 |
29/08/2025 | 0.238 | 48.140 | 2,220,000 | 81.715 | 1,105,000 | 0.242 | 1,115,000 | 0.242 |
28/08/2025 | 0.231 | 47.500 | 1,310,000 | 81.687 | 655,000 | 0.228 | 655,000 | 0.228 |
27/08/2025 | 0.229 | 46.780 | 550,000 | 83.278 | 275,000 | 0.237 | 275,000 | 0.237 |
26/08/2025 | 0.260 | 49.140 | 0 | 85.379 | ||||
25/08/2025 | 0.265 | 50.100 | 90,000 | 83.586 | 30,000 | 0.265 | 60,000 | 0.263 |
22/08/2025 | 0.270 | 50.250 | 60,000 | 84.099 | 30,000 | 0.273 | 30,000 | 0.270 |
21/08/2025 | 0.280 | 50.950 | 50,000 | 84.403 | 25,000 | 0.285 | 25,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |