Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.061 | 56.850 | 22,550,000 | 39.193 | 1,050,000 | 0.068 | 4,560,000 | 0.067 |
17/09/2025 | 0.071 | 57.850 | 11,490,000 | 39.555 | 4,370,000 | 0.069 | 380,000 | 0.064 |
16/09/2025 | 0.058 | 56.450 | 5,600,000 | 38.942 | 580,000 | 0.057 | 260,000 | 0.061 |
15/09/2025 | 0.058 | 56.200 | 11,210,000 | 39.614 | 2,750,000 | 0.058 | 180,000 | 0.056 |
12/09/2025 | 0.051 | 55.150 | 8,690,000 | 39.423 | 660,000 | 0.050 | ||
11/09/2025 | 0.049 | 54.650 | 26,900,000 | 39.946 | 6,940,000 | 0.044 | 7,600,000 | 0.045 |
10/09/2025 | 0.050 | 54.950 | 38,030,000 | 39.217 | 11,840,000 | 0.057 | 8,100,000 | 0.057 |
09/09/2025 | 0.058 | 56.200 | 52,090,000 | 38.378 | 14,410,000 | 0.054 | 17,580,000 | 0.053 |
08/09/2025 | 0.051 | 54.750 | 108,210,000 | 39.928 | 49,140,000 | 0.048 | 52,550,000 | 0.048 |
05/09/2025 | 0.045 | 53.650 | 35,480,000 | 40.051 | 12,490,000 | 0.045 | 13,110,000 | 0.044 |
04/09/2025 | 0.046 | 53.450 | 50,360,000 | 40.949 | 20,360,000 | 0.047 | 25,900,000 | 0.047 |
03/09/2025 | 0.054 | 54.700 | 11,000,000 | 40.442 | 1,000,000 | 0.062 | 1,290,000 | 0.055 |
02/09/2025 | 0.061 | 55.850 | 64,590,000 | 39.636 | 26,980,000 | 0.052 | 20,740,000 | 0.050 |
01/09/2025 | 0.049 | 54.000 | 49,120,000 | 40.179 | 16,190,000 | 0.047 | 17,180,000 | 0.049 |
29/08/2025 | 0.043 | 52.850 | 41,450,000 | 40.333 | 15,250,000 | 0.043 | 19,620,000 | 0.044 |
28/08/2025 | 0.044 | 53.100 | 19,080,000 | 39.876 | 4,410,000 | 0.046 | 7,750,000 | 0.045 |
27/08/2025 | 0.046 | 53.200 | 27,820,000 | 40.324 | 3,240,000 | 0.054 | 8,100,000 | 0.056 |
26/08/2025 | 0.050 | 53.500 | 30,640,000 | 41.668 | 8,900,000 | 0.051 | 17,340,000 | 0.051 |
25/08/2025 | 0.051 | 53.500 | 24,250,000 | 41.935 | 14,310,000 | 0.050 | 8,580,000 | 0.050 |
22/08/2025 | 0.045 | 52.550 | 10,630,000 | 41.491 | 5,410,000 | 0.045 | 4,700,000 | 0.045 |
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 |