Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.026 | 35.580 | 4,790,000 | 69.292 | 3,020,000 | 0.025 | 1,720,000 | 0.027 |
17/09/2025 | 0.027 | 35.700 | 7,020,000 | 69.404 | 800,000 | 0.026 | 5,520,000 | 0.027 |
16/09/2025 | 0.023 | 34.500 | 13,610,000 | 69.884 | 12,480,000 | 0.023 | 1,110,000 | 0.023 |
15/09/2025 | 0.024 | 34.920 | 22,500,000 | 68.946 | 9,670,000 | 0.021 | 12,730,000 | 0.020 |
12/09/2025 | 0.023 | 34.780 | 15,940,000 | 67.536 | 9,090,000 | 0.023 | 6,650,000 | 0.024 |
11/09/2025 | 0.021 | 34.020 | 330,000 | 68.021 | 330,000 | 0.021 | ||
10/09/2025 | 0.020 | 34.000 | 7,760,000 | 66.756 | 7,640,000 | 0.021 | 120,000 | 0.022 |
09/09/2025 | 0.018 | 33.340 | 380,000 | 66.680 | 380,000 | 0.019 | ||
08/09/2025 | 0.018 | 33.140 | 2,120,000 | 67.089 | 2,000,000 | 0.018 | 20,000 | 0.018 |
05/09/2025 | 0.017 | 32.600 | 3,290,000 | 66.986 | 3,170,000 | 0.017 | ||
04/09/2025 | 0.016 | 31.880 | 6,030,000 | 68.063 | 6,030,000 | 0.017 | ||
03/09/2025 | 0.021 | 33.240 | 7,620,000 | 68.410 | 4,160,000 | 0.020 | 1,360,000 | 0.021 |
02/09/2025 | 0.024 | 33.800 | 8,200,000 | 69.121 | 8,200,000 | 0.024 | ||
01/09/2025 | 0.027 | 34.720 | 1,360,000 | 68.199 | 780,000 | 0.027 | 580,000 | 0.027 |
29/08/2025 | 0.025 | 34.080 | 530,000 | 67.881 | 530,000 | 0.024 | ||
28/08/2025 | 0.026 | 34.620 | 2,270,000 | 66.563 | 260,000 | 0.024 | 1,830,000 | 0.025 |
27/08/2025 | 0.028 | 34.540 | 1,770,000 | 68.292 | 430,000 | 0.032 | 1,300,000 | 0.031 |
26/08/2025 | 0.031 | 35.200 | 1,600,000 | 68.580 | 200,000 | 0.030 | 1,400,000 | 0.032 |
25/08/2025 | 0.032 | 35.720 | 2,050,000 | 67.223 | 1,540,000 | 0.031 | 440,000 | 0.033 |
22/08/2025 | 0.031 | 34.900 | 3,610,000 | 68.585 | 2,020,000 | 0.029 | 1,110,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:30 | |
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 |