Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.031 | 43.980 | 8,580,000 | 56.105 | 4,557,500 | 0.032 | 3,242,500 | 0.033 |
17/09/2025 | 0.034 | 44.620 | 1,570,000 | 55.500 | 662,500 | 0.033 | 300,000 | 0.034 |
16/09/2025 | 0.030 | 43.760 | 1,100,000 | 55.524 | 205,000 | 0.027 | 895,000 | 0.027 |
15/09/2025 | 0.031 | 43.700 | 400,000 | 56.158 | 192,500 | 0.030 | ||
12/09/2025 | 0.032 | 43.800 | 515,000 | 55.509 | 187,500 | 0.033 | 307,500 | 0.032 |
11/09/2025 | 0.032 | 43.820 | 902,500 | 55.108 | 392,500 | 0.028 | 130,000 | 0.032 |
10/09/2025 | 0.031 | 43.420 | 1,370,000 | 55.526 | 675,000 | 0.031 | 267,500 | 0.032 |
09/09/2025 | 0.031 | 43.440 | 1,242,500 | 55.137 | 722,500 | 0.032 | ||
08/09/2025 | 0.036 | 44.000 | 1,340,000 | 56.290 | 607,500 | 0.036 | 305,000 | 0.033 |
05/09/2025 | 0.031 | 42.740 | 972,500 | 56.412 | 360,000 | 0.030 | 225,000 | 0.027 |
04/09/2025 | 0.028 | 42.140 | 5,885,000 | 55.986 | 1,562,500 | 0.033 | 2,960,000 | 0.035 |
03/09/2025 | 0.029 | 41.980 | 277,500 | 57.008 | 277,500 | 0.030 | ||
02/09/2025 | 0.029 | 42.160 | 3,020,000 | 56.175 | 212,500 | 0.031 | 2,807,500 | 0.030 |
01/09/2025 | 0.038 | 43.400 | 1,327,500 | 57.784 | 522,500 | 0.035 | 745,000 | 0.035 |
29/08/2025 | 0.037 | 43.280 | 5,680,000 | 56.663 | 490,000 | 0.035 | 3,695,000 | 0.037 |
28/08/2025 | 0.040 | 44.020 | 2,060,000 | 55.653 | 325,000 | 0.037 | 1,290,000 | 0.040 |
27/08/2025 | 0.043 | 44.380 | 8,010,000 | 55.929 | 5,017,500 | 0.051 | 1,530,000 | 0.052 |
26/08/2025 | 0.050 | 45.240 | 68,597,500 | 57.157 | 31,392,500 | 0.049 | 35,592,500 | 0.048 |
25/08/2025 | 0.048 | 44.860 | 34,022,500 | 57.128 | 16,030,000 | 0.048 | 17,305,000 | 0.047 |
22/08/2025 | 0.051 | 45.360 | 38,067,500 | 56.192 | 17,885,000 | 0.052 | 19,200,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:52 | |
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 |