Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.079 | 56.850 | 8,800,000 | 45.122 | 1,820,000 | 0.083 | 6,160,000 | 0.084 |
17/09/2025 | 0.084 | 57.850 | 5,220,000 | 44.462 | 2,720,000 | 0.078 | 2,100,000 | 0.078 |
16/09/2025 | 0.074 | 56.450 | 3,680,000 | 44.331 | 1,570,000 | 0.076 | 1,840,000 | 0.076 |
15/09/2025 | 0.073 | 56.200 | 2,110,000 | 44.424 | 1,090,000 | 0.071 | 560,000 | 0.068 |
12/09/2025 | 0.066 | 55.150 | 6,120,000 | 44.028 | 3,000,000 | 0.066 | 2,480,000 | 0.066 |
11/09/2025 | 0.063 | 54.650 | 2,570,000 | 43.942 | 1,210,000 | 0.060 | 830,000 | 0.060 |
10/09/2025 | 0.063 | 54.950 | 6,040,000 | 43.282 | 1,400,000 | 0.066 | 3,270,000 | 0.068 |
09/09/2025 | 0.071 | 56.200 | 4,810,000 | 43.267 | 2,550,000 | 0.069 | 1,010,000 | 0.067 |
08/09/2025 | 0.064 | 54.750 | 8,780,000 | 43.795 | 3,880,000 | 0.063 | 4,300,000 | 0.063 |
05/09/2025 | 0.059 | 53.650 | 2,210,000 | 43.981 | 970,000 | 0.060 | 930,000 | 0.057 |
04/09/2025 | 0.061 | 53.450 | 6,680,000 | 44.914 | 4,800,000 | 0.063 | 1,880,000 | 0.063 |
03/09/2025 | 0.066 | 54.700 | 11,010,000 | 44.052 | 5,370,000 | 0.071 | 4,520,000 | 0.071 |
02/09/2025 | 0.073 | 55.850 | 14,450,000 | 44.077 | 5,950,000 | 0.072 | 7,310,000 | 0.072 |
01/09/2025 | 0.063 | 54.000 | 4,310,000 | 44.428 | 2,510,000 | 0.063 | 1,800,000 | 0.062 |
29/08/2025 | 0.057 | 52.850 | 8,450,000 | 44.346 | 4,240,000 | 0.055 | 3,420,000 | 0.055 |
28/08/2025 | 0.058 | 53.100 | 11,080,000 | 44.128 | 7,160,000 | 0.057 | 3,710,000 | 0.059 |
27/08/2025 | 0.057 | 53.200 | 12,570,000 | 43.529 | 5,050,000 | 0.063 | 5,910,000 | 0.062 |
26/08/2025 | 0.060 | 53.500 | 6,100,000 | 44.650 | 2,680,000 | 0.063 | 3,020,000 | 0.062 |
25/08/2025 | 0.062 | 53.500 | 21,870,000 | 45.205 | 10,520,000 | 0.060 | 10,060,000 | 0.060 |
22/08/2025 | 0.056 | 52.550 | 8,500,000 | 44.723 | 3,150,000 | 0.056 | 5,250,000 | 0.057 |
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 |