Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.064 | 56.850 | 2,560,000 | 43.139 | 1,290,000 | 0.063 | 1,170,000 | 0.066 |
17/09/2025 | 0.061 | 57.850 | 600,000 | 43.482 | 520,000 | 0.063 | ||
16/09/2025 | 0.067 | 56.450 | 40,000 | 43.305 | 40,000 | 0.067 | ||
15/09/2025 | 0.069 | 56.200 | 0 | 43.532 | ||||
12/09/2025 | 0.074 | 55.150 | 0 | 43.353 | ||||
11/09/2025 | 0.076 | 54.650 | 0 | 43.137 | ||||
10/09/2025 | 0.074 | 54.950 | 100,000 | 42.901 | 100,000 | 0.071 | ||
09/09/2025 | 0.070 | 56.200 | 680,000 | 43.450 | 680,000 | 0.070 | ||
08/09/2025 | 0.077 | 54.750 | 0 | 43.416 | ||||
05/09/2025 | 0.083 | 53.650 | 1,000,000 | 43.330 | 1,000,000 | 0.083 | ||
04/09/2025 | 0.083 | 53.450 | 900,000 | 42.926 | 150,000 | 0.082 | 750,000 | 0.084 |
03/09/2025 | 0.077 | 54.700 | 640,000 | 43.009 | 320,000 | 0.070 | 320,000 | 0.070 |
02/09/2025 | 0.071 | 55.850 | 3,070,000 | 42.521 | 1,020,000 | 0.079 | 2,050,000 | 0.080 |
01/09/2025 | 0.079 | 54.000 | 1,040,000 | 42.099 | 520,000 | 0.080 | 520,000 | 0.080 |
29/08/2025 | 0.085 | 52.850 | 920,000 | 41.851 | 460,000 | 0.087 | 460,000 | 0.088 |
28/08/2025 | 0.085 | 53.100 | 1,570,000 | 42.220 | 790,000 | 0.084 | 780,000 | 0.086 |
27/08/2025 | 0.085 | 53.200 | 600,000 | 42.329 | 340,000 | 0.079 | 150,000 | 0.080 |
26/08/2025 | 0.084 | 53.500 | 1,790,000 | 41.157 | 1,110,000 | 0.084 | 500,000 | 0.085 |
25/08/2025 | 0.084 | 53.500 | 873,450,000 | 41.093 | 437,260,000 | 0.085 | 435,860,000 | 0.085 |
22/08/2025 | 0.091 | 52.550 | 118,410,000 | 41.383 | 58,990,000 | 0.092 | 59,420,000 | 0.092 |
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 |