Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.056 | 54.250 | 1,735,000 | 38.497 | 375,000 | 0.070 | 1,360,000 | 0.066 |
17/09/2025 | 0.078 | 55.750 | 960,000 | 38.597 | 400,000 | 0.076 | 560,000 | 0.076 |
16/09/2025 | 0.072 | 55.050 | 2,315,000 | 39.078 | 1,540,000 | 0.073 | 760,000 | 0.075 |
15/09/2025 | 0.090 | 56.300 | 2,830,000 | 38.690 | 130,000 | 0.095 | 2,700,000 | 0.093 |
12/09/2025 | 0.105 | 57.100 | 2,440,000 | 38.187 | 1,200,000 | 0.104 | 1,170,000 | 0.107 |
11/09/2025 | 0.094 | 56.350 | 2,655,000 | 38.291 | 1,235,000 | 0.092 | 1,315,000 | 0.091 |
10/09/2025 | 0.096 | 56.550 | 2,505,000 | 40.292 | 1,135,000 | 0.096 | 1,265,000 | 0.095 |
09/09/2025 | 0.092 | 56.161 | 8,315,000 | 38.062 | 4,750,000 | 0.095 | 3,020,000 | 0.094 |
08/09/2025 | 0.080 | 54.961 | 1,790,000 | 38.855 | 965,000 | 0.081 | 525,000 | 0.080 |
05/09/2025 | 0.076 | 54.411 | 1,990,000 | 38.872 | 855,000 | 0.070 | 1,080,000 | 0.070 |
04/09/2025 | 0.076 | 54.611 | 2,185,000 | 38.247 | 710,000 | 0.083 | 1,320,000 | 0.084 |
03/09/2025 | 0.092 | 55.461 | 6,620,000 | 38.469 | 3,340,000 | 0.094 | 3,050,000 | 0.093 |
02/09/2025 | 0.091 | 55.411 | 6,465,000 | 38.358 | 1,905,000 | 0.097 | 3,925,000 | 0.096 |
01/09/2025 | 0.098 | 55.611 | 2,955,000 | 38.656 | 1,390,000 | 0.099 | 1,410,000 | 0.099 |
29/08/2025 | 0.095 | 55.261 | 11,805,000 | 38.487 | 5,520,000 | 0.100 | 6,005,000 | 0.101 |
28/08/2025 | 0.092 | 55.161 | 11,355,000 | 38.131 | 4,190,000 | 0.093 | 7,065,000 | 0.093 |
27/08/2025 | 0.099 | 55.261 | 2,435,000 | 38.589 | 970,000 | 0.103 | 1,325,000 | 0.103 |
26/08/2025 | 0.123 | 56.411 | 4,705,000 | 39.229 | 2,650,000 | 0.134 | 2,045,000 | 0.136 |
25/08/2025 | 0.151 | 57.611 | 7,330,000 | 39.336 | 3,365,000 | 0.157 | 3,425,000 | 0.158 |
22/08/2025 | 0.141 | 57.061 | 5,445,000 | 39.047 | 2,450,000 | 0.133 | 2,990,000 | 0.133 |
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 |