Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.046 | 43.980 | 16,400,000 | 54.144 | 7,550,000 | 0.050 | 7,850,000 | 0.050 |
17/09/2025 | 0.051 | 44.620 | 7,100,000 | 54.309 | 2,075,000 | 0.050 | 3,750,000 | 0.050 |
16/09/2025 | 0.048 | 43.760 | 3,625,000 | 55.683 | 2,175,000 | 0.046 | 1,100,000 | 0.045 |
15/09/2025 | 0.049 | 43.700 | 10,300,000 | 56.226 | 6,025,000 | 0.049 | 3,800,000 | 0.050 |
12/09/2025 | 0.049 | 43.800 | 7,100,000 | 55.043 | 3,900,000 | 0.050 | 2,325,000 | 0.050 |
11/09/2025 | 0.049 | 43.820 | 10,975,000 | 54.708 | 5,400,000 | 0.047 | 4,850,000 | 0.046 |
10/09/2025 | 0.049 | 43.420 | 10,500,000 | 55.954 | 7,500,000 | 0.050 | 2,050,000 | 0.049 |
09/09/2025 | 0.050 | 43.440 | 7,900,000 | 56.197 | 1,900,000 | 0.050 | 5,750,000 | 0.050 |
08/09/2025 | 0.054 | 44.000 | 9,100,000 | 56.069 | 6,200,000 | 0.045 | 2,650,000 | 0.052 |
05/09/2025 | 0.047 | 42.740 | 9,450,000 | 56.046 | 3,000,000 | 0.046 | 6,375,000 | 0.046 |
04/09/2025 | 0.045 | 42.140 | 13,875,000 | 56.804 | 7,725,000 | 0.046 | 3,975,000 | 0.046 |
03/09/2025 | 0.043 | 41.980 | 7,825,000 | 55.934 | 2,350,000 | 0.043 | 3,525,000 | 0.045 |
02/09/2025 | 0.045 | 42.160 | 13,675,000 | 56.365 | 4,000,000 | 0.045 | 6,325,000 | 0.047 |
01/09/2025 | 0.054 | 43.400 | 11,825,000 | 56.704 | 4,550,000 | 0.053 | 4,000,000 | 0.052 |
29/08/2025 | 0.052 | 43.280 | 14,300,000 | 55.338 | 3,075,000 | 0.054 | 7,500,000 | 0.052 |
28/08/2025 | 0.058 | 44.020 | 27,450,000 | 55.594 | 3,375,000 | 0.057 | 22,150,000 | 0.056 |
27/08/2025 | 0.061 | 44.380 | 13,675,000 | 55.575 | 5,075,000 | 0.068 | 7,700,000 | 0.068 |
26/08/2025 | 0.070 | 45.240 | 25,800,000 | 57.239 | 6,900,000 | 0.067 | 18,375,000 | 0.069 |
25/08/2025 | 0.066 | 44.860 | 12,075,000 | 56.478 | 5,425,000 | 0.067 | 6,425,000 | 0.067 |
22/08/2025 | 0.069 | 45.360 | 8,200,000 | 55.411 | 5,075,000 | 0.070 | 2,800,000 | 0.068 |
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 |