Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.134 | 57.950 | 17,725,000 | 54.458 | 12,315,000 | 0.152 | 580,000 | 0.146 |
17/09/2025 | 0.087 | 53.350 | 7,180,000 | 61.452 | 3,965,000 | 0.083 | 60,000 | 0.085 |
16/09/2025 | 0.068 | 51.800 | 2,475,000 | 58.509 | 1,935,000 | 0.064 | ||
15/09/2025 | 0.068 | 52.150 | 8,700,000 | 55.362 | 1,015,000 | 0.076 | 5,000,000 | 0.081 |
12/09/2025 | 0.068 | 50.900 | 2,350,000 | 61.651 | 1,310,000 | 0.075 | 315,000 | 0.070 |
11/09/2025 | 0.064 | 50.200 | 2,900,000 | 62.560 | 1,180,000 | 0.060 | 325,000 | 0.069 |
10/09/2025 | 0.050 | 47.980 | 3,245,000 | 64.729 | 945,000 | 0.045 | 1,260,000 | 0.050 |
09/09/2025 | 0.043 | 47.020 | 4,910,000 | 63.857 | 3,510,000 | 0.042 | 25,000 | 0.047 |
08/09/2025 | 0.050 | 47.100 | 355,000 | 68.248 | ||||
05/09/2025 | 0.061 | 47.580 | 3,665,000 | 71.677 | ||||
04/09/2025 | 0.052 | 45.680 | 2,790,000 | 74.688 | ||||
03/09/2025 | 0.066 | 48.300 | 3,345,000 | 69.773 | 255,000 | 0.069 | 435,000 | 0.076 |
02/09/2025 | 0.066 | 49.220 | 5,350,000 | 64.038 | 180,000 | 0.064 | 2,935,000 | 0.074 |
01/09/2025 | 0.101 | 52.100 | 6,650,000 | 68.348 | 445,000 | 0.109 | 4,690,000 | 0.102 |
29/08/2025 | 0.118 | 53.800 | 4,130,000 | 65.633 | 270,000 | 0.132 | 2,245,000 | 0.121 |
28/08/2025 | 0.159 | 57.200 | 13,835,000 | 64.647 | 6,880,000 | 0.134 | 1,535,000 | 0.129 |
27/08/2025 | 0.105 | 52.750 | 10,780,000 | 63.704 | 4,515,000 | 0.123 | 1,550,000 | 0.109 |
26/08/2025 | 0.107 | 53.200 | 3,645,000 | 62.131 | 375,000 | 0.103 | 2,385,000 | 0.106 |
25/08/2025 | 0.126 | 54.300 | 18,540,000 | 65.384 | 1,640,000 | 0.140 | 15,745,000 | 0.122 |
22/08/2025 | 0.148 | 56.000 | 57,335,000 | 64.705 | 35,420,000 | 0.102 | 18,460,000 | 0.109 |
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 |