Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.106 | 69.500 | 306,230,000 | 64.969 | 112,812,500 | 0.117 | 126,067,500 | 0.116 |
17/09/2025 | 0.097 | 67.700 | 140,925,000 | 66.953 | 59,317,500 | 0.083 | 53,502,500 | 0.083 |
16/09/2025 | 0.061 | 63.200 | 29,597,500 | 64.488 | 12,295,000 | 0.061 | 9,877,500 | 0.061 |
15/09/2025 | 0.061 | 63.000 | 59,457,500 | 64.649 | 25,142,500 | 0.066 | 26,485,000 | 0.065 |
12/09/2025 | 0.063 | 62.750 | 29,975,000 | 65.081 | 9,372,500 | 0.069 | 15,322,500 | 0.067 |
11/09/2025 | 0.068 | 63.350 | 18,582,500 | 65.257 | 7,632,500 | 0.066 | 4,905,000 | 0.065 |
10/09/2025 | 0.056 | 60.350 | 22,925,000 | 67.781 | 11,042,500 | 0.055 | 7,255,000 | 0.055 |
09/09/2025 | 0.047 | 58.250 | 39,467,500 | 68.454 | 16,997,500 | 0.054 | 16,022,500 | 0.051 |
08/09/2025 | 0.048 | 58.150 | 31,902,500 | 68.881 | 13,392,500 | 0.046 | 15,965,000 | 0.046 |
05/09/2025 | 0.056 | 58.700 | 8,040,000 | 70.435 | 980,000 | 0.055 | 65,000 | 0.058 |
04/09/2025 | 0.043 | 56.000 | 17,825,000 | 70.276 | 2,612,500 | 0.044 | 11,307,500 | 0.048 |
03/09/2025 | 0.063 | 60.000 | 21,520,000 | 69.422 | 10,115,000 | 0.063 | 6,172,500 | 0.062 |
02/09/2025 | 0.067 | 60.700 | 58,837,500 | 69.034 | 20,027,500 | 0.072 | 32,630,000 | 0.069 |
01/09/2025 | 0.085 | 63.650 | 65,657,500 | 68.023 | 28,802,500 | 0.081 | 30,800,000 | 0.082 |
29/08/2025 | 0.068 | 60.700 | 10,847,500 | 67.930 | 5,307,500 | 0.069 | 4,645,000 | 0.070 |
28/08/2025 | 0.076 | 62.300 | 61,577,500 | 66.569 | 30,137,500 | 0.057 | 20,242,500 | 0.065 |
27/08/2025 | 0.041 | 56.250 | 22,387,500 | 65.366 | 6,032,500 | 0.051 | 16,352,500 | 0.055 |
26/08/2025 | 0.043 | 56.200 | 645,000 | 66.740 | 5,000 | 0.047 | 640,000 | 0.048 |
25/08/2025 | 0.051 | 57.800 | 7,910,000 | 66.542 | 4,387,500 | 0.048 | 3,482,500 | 0.050 |
22/08/2025 | 0.045 | 56.900 | 4,422,500 | 64.651 | 220,000 | 0.035 | 3,965,000 | 0.043 |
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 |