Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.048 | 56.850 | 2,310,000 | 47.624 | 1,130,000 | 0.047 | 1,130,000 | 0.048 |
17/09/2025 | 0.054 | 57.850 | 420,000 | 47.926 | 270,000 | 0.053 | 90,000 | 0.053 |
16/09/2025 | 0.048 | 56.450 | 200,000 | 48.158 | 200,000 | 0.048 | ||
15/09/2025 | 0.047 | 56.200 | 320,000 | 48.100 | 210,000 | 0.045 | 110,000 | 0.046 |
12/09/2025 | 0.042 | 55.150 | 2,620,000 | 47.617 | 1,210,000 | 0.042 | 1,370,000 | 0.043 |
11/09/2025 | 0.042 | 54.650 | 1,320,000 | 48.355 | 590,000 | 0.039 | 730,000 | 0.039 |
10/09/2025 | 0.043 | 54.950 | 2,940,000 | 48.129 | 1,570,000 | 0.045 | 1,370,000 | 0.046 |
09/09/2025 | 0.048 | 56.200 | 860,000 | 47.796 | 160,000 | 0.044 | 700,000 | 0.045 |
08/09/2025 | 0.042 | 54.750 | 270,000 | 47.851 | 270,000 | 0.041 | ||
05/09/2025 | 0.037 | 53.650 | 3,430,000 | 47.309 | 1,680,000 | 0.036 | 1,750,000 | 0.037 |
04/09/2025 | 0.039 | 53.450 | 370,000 | 48.377 | 230,000 | 0.044 | 140,000 | 0.039 |
03/09/2025 | 0.043 | 54.700 | 5,750,000 | 47.781 | 2,630,000 | 0.044 | 3,090,000 | 0.045 |
02/09/2025 | 0.049 | 55.850 | 2,500,000 | 48.143 | 2,300,000 | 0.049 | 200,000 | 0.049 |
01/09/2025 | 0.042 | 54.000 | 2,100,000 | 48.495 | 1,050,000 | 0.041 | 1,050,000 | 0.042 |
29/08/2025 | 0.038 | 52.850 | 1,490,000 | 48.452 | 740,000 | 0.038 | 750,000 | 0.036 |
28/08/2025 | 0.038 | 53.100 | 1,080,000 | 47.930 | 540,000 | 0.039 | 500,000 | 0.037 |
27/08/2025 | 0.039 | 53.200 | 1,470,000 | 48.076 | 1,400,000 | 0.044 | 70,000 | 0.040 |
26/08/2025 | 0.040 | 53.500 | 2,290,000 | 48.529 | 1,030,000 | 0.041 | 1,260,000 | 0.041 |
25/08/2025 | 0.042 | 53.500 | 3,920,000 | 49.236 | 1,910,000 | 0.040 | 1,910,000 | 0.038 |
22/08/2025 | 0.038 | 52.550 | 1,120,000 | 48.853 | 1,120,000 | 0.038 |
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 |