Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.044 | 56.850 | 37,560,000 | 46.113 | 17,730,000 | 0.044 | 16,720,000 | 0.045 |
17/09/2025 | 0.048 | 57.850 | 44,810,000 | 45.784 | 27,260,000 | 0.044 | 15,840,000 | 0.047 |
16/09/2025 | 0.041 | 56.450 | 8,190,000 | 45.472 | 3,600,000 | 0.042 | 4,470,000 | 0.042 |
15/09/2025 | 0.041 | 56.200 | 23,120,000 | 45.781 | 7,690,000 | 0.040 | 13,090,000 | 0.041 |
12/09/2025 | 0.038 | 55.150 | 8,560,000 | 45.993 | 4,320,000 | 0.038 | 3,070,000 | 0.037 |
11/09/2025 | 0.037 | 54.650 | 5,100,000 | 46.298 | 1,710,000 | 0.035 | 3,080,000 | 0.037 |
10/09/2025 | 0.037 | 54.950 | 5,800,000 | 45.693 | 3,180,000 | 0.040 | 2,150,000 | 0.038 |
09/09/2025 | 0.040 | 56.200 | 12,860,000 | 44.746 | 7,160,000 | 0.038 | 2,660,000 | 0.039 |
08/09/2025 | 0.036 | 54.750 | 13,140,000 | 45.394 | 3,990,000 | 0.036 | 7,380,000 | 0.036 |
05/09/2025 | 0.035 | 53.650 | 2,980,000 | 46.450 | 810,000 | 0.034 | 1,920,000 | 0.035 |
04/09/2025 | 0.036 | 53.450 | 4,570,000 | 47.104 | 2,700,000 | 0.038 | 1,190,000 | 0.038 |
03/09/2025 | 0.039 | 54.700 | 13,040,000 | 46.186 | 1,350,000 | 0.043 | 8,690,000 | 0.043 |
02/09/2025 | 0.043 | 55.850 | 24,600,000 | 45.902 | 13,930,000 | 0.042 | 5,200,000 | 0.041 |
01/09/2025 | 0.037 | 54.000 | 6,490,000 | 46.449 | 4,670,000 | 0.037 | 1,060,000 | 0.037 |
29/08/2025 | 0.034 | 52.850 | 6,090,000 | 46.725 | 2,090,000 | 0.034 | 2,890,000 | 0.035 |
28/08/2025 | 0.035 | 53.100 | 6,850,000 | 46.652 | 3,130,000 | 0.035 | 3,640,000 | 0.034 |
27/08/2025 | 0.035 | 53.200 | 10,040,000 | 46.387 | 2,990,000 | 0.039 | 5,050,000 | 0.039 |
26/08/2025 | 0.037 | 53.500 | 9,990,000 | 47.285 | 5,830,000 | 0.037 | 3,930,000 | 0.037 |
25/08/2025 | 0.037 | 53.500 | 8,310,000 | 47.185 | 4,550,000 | 0.037 | 450,000 | 0.036 |
22/08/2025 | 0.033 | 52.550 | 8,630,000 | 46.687 | 2,670,000 | 0.034 | 3,130,000 | 0.033 |
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 |