Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.201 | 69.500 | 6,902,500 | 57.419 | 1,782,500 | 0.215 | 2,400,000 | 0.205 |
17/09/2025 | 0.180 | 67.700 | 3,447,500 | 58.294 | 552,500 | 0.163 | ||
16/09/2025 | 0.128 | 63.200 | 1,772,500 | 58.600 | 745,000 | 0.136 | ||
15/09/2025 | 0.127 | 63.000 | 1,080,000 | 58.697 | 335,000 | 0.128 | ||
12/09/2025 | 0.126 | 62.750 | 3,985,000 | 58.216 | 1,022,500 | 0.139 | 1,237,500 | 0.151 |
11/09/2025 | 0.134 | 63.350 | 6,335,000 | 58.476 | 3,027,500 | 0.136 | 1,885,000 | 0.122 |
10/09/2025 | 0.111 | 60.350 | 25,890,000 | 61.553 | 4,185,000 | 0.101 | 6,347,500 | 0.108 |
09/09/2025 | 0.090 | 58.250 | 14,350,000 | 60.368 | 5,312,500 | 0.091 | 6,710,000 | 0.088 |
08/09/2025 | 0.091 | 58.150 | 2,997,500 | 60.844 | 1,692,500 | 0.087 | ||
05/09/2025 | 0.103 | 58.700 | 18,055,000 | 62.915 | 2,650,000 | 0.087 | 7,310,000 | 0.094 |
04/09/2025 | 0.078 | 56.000 | 9,335,000 | 61.529 | 4,207,500 | 0.081 | 4,067,500 | 0.088 |
03/09/2025 | 0.110 | 60.000 | 10,582,500 | 59.905 | 3,295,000 | 0.118 | 2,612,500 | 0.117 |
02/09/2025 | 0.119 | 60.700 | 14,677,500 | 60.618 | 3,990,000 | 0.127 | 7,017,500 | 0.109 |
01/09/2025 | 0.146 | 63.650 | 20,570,000 | 58.567 | 2,420,000 | 0.150 | 1,710,000 | 0.144 |
29/08/2025 | 0.117 | 60.700 | 19,370,000 | 58.387 | 8,062,500 | 0.121 | 5,162,500 | 0.121 |
28/08/2025 | 0.130 | 62.300 | 64,290,000 | 56.687 | 12,977,500 | 0.101 | 17,252,500 | 0.097 |
27/08/2025 | 0.073 | 56.250 | 75,125,000 | 55.651 | 27,385,000 | 0.090 | 26,387,500 | 0.086 |
26/08/2025 | 0.073 | 56.200 | 49,605,000 | 56.093 | 18,755,000 | 0.076 | 16,350,000 | 0.075 |
25/08/2025 | 0.083 | 57.800 | 149,205,000 | 54.574 | 62,620,000 | 0.085 | 72,225,000 | 0.086 |
22/08/2025 | 0.080 | 56.900 | 16,857,500 | 55.594 | 8,620,000 | 0.076 | 3,480,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |