Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.072 | 69.500 | 19,335,000 | 68.431 | 6,680,000 | 0.085 | 6,005,000 | 0.071 |
17/09/2025 | 0.059 | 67.700 | 29,240,000 | 67.163 | 5,002,500 | 0.052 | 8,075,000 | 0.053 |
16/09/2025 | 0.035 | 63.200 | 11,155,000 | 66.505 | 3,010,000 | 0.036 | 3,917,500 | 0.037 |
15/09/2025 | 0.036 | 63.000 | 19,337,500 | 67.180 | 8,102,500 | 0.038 | 8,532,500 | 0.038 |
12/09/2025 | 0.038 | 62.750 | 32,420,000 | 67.381 | 14,722,500 | 0.040 | 15,022,500 | 0.039 |
11/09/2025 | 0.042 | 63.350 | 4,830,000 | 67.518 | 3,090,000 | 0.044 | 577,500 | 0.045 |
10/09/2025 | 0.033 | 60.350 | 787,500 | 69.949 | 145,000 | 0.034 | 37,500 | 0.032 |
09/09/2025 | 0.026 | 58.250 | 15,322,500 | 69.997 | 3,035,000 | 0.032 | 4,155,000 | 0.033 |
08/09/2025 | 0.026 | 58.150 | 5,240,000 | 69.661 | 4,205,000 | 0.026 | 192,500 | 0.027 |
05/09/2025 | 0.033 | 58.700 | 10,607,500 | 71.801 | 7,560,000 | 0.032 | 435,000 | 0.034 |
04/09/2025 | 0.023 | 56.000 | 12,675,000 | 70.769 | 1,602,500 | 0.021 | 8,642,500 | 0.026 |
03/09/2025 | 0.038 | 60.000 | 4,855,000 | 70.320 | 1,985,000 | 0.038 | 210,000 | 0.045 |
02/09/2025 | 0.045 | 60.700 | 9,870,000 | 72.319 | 5,237,500 | 0.042 | ||
01/09/2025 | 0.055 | 63.650 | 7,532,500 | 68.580 | 240,000 | 0.051 | 160,000 | 0.053 |
29/08/2025 | 0.041 | 60.700 | 10,987,500 | 67.583 | 8,327,500 | 0.044 | ||
28/08/2025 | 0.047 | 62.300 | 6,877,500 | 66.034 | 3,415,000 | 0.038 | 902,500 | 0.027 |
27/08/2025 | 0.023 | 56.250 | 3,542,500 | 65.868 | 1,635,000 | 0.026 | 1,202,500 | 0.031 |
26/08/2025 | 0.024 | 56.200 | 97,500 | 66.703 | 27,500 | 0.023 | 70,000 | 0.024 |
25/08/2025 | 0.029 | 57.800 | 1,192,500 | 65.900 | 522,500 | 0.038 | 590,000 | 0.033 |
22/08/2025 | 0.028 | 56.900 | 3,255,000 | 66.173 | 3,115,000 | 0.026 | 112,500 | 0.026 |
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 |