Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.177 | 37.920 | 2,405,000 | 41.293 | 1,205,000 | 0.183 | 1,200,000 | 0.180 |
17/09/2025 | 0.204 | 38.660 | 10,925,000 | 41.289 | 5,565,000 | 0.205 | 5,360,000 | 0.204 |
16/09/2025 | 0.187 | 38.160 | 650,000 | 41.271 | 350,000 | 0.196 | 300,000 | 0.200 |
15/09/2025 | 0.185 | 38.000 | 12,620,000 | 41.524 | 6,300,000 | 0.179 | 6,320,000 | 0.179 |
12/09/2025 | 0.161 | 37.120 | 6,365,000 | 41.593 | 3,215,000 | 0.163 | 3,150,000 | 0.164 |
11/09/2025 | 0.184 | 37.760 | 13,900,000 | 41.736 | 6,960,000 | 0.178 | 6,940,000 | 0.178 |
10/09/2025 | 0.178 | 37.560 | 10,490,000 | 41.653 | 5,150,000 | 0.175 | 5,340,000 | 0.176 |
09/09/2025 | 0.162 | 37.000 | 17,545,000 | 41.721 | 8,755,000 | 0.168 | 8,790,000 | 0.167 |
08/09/2025 | 0.163 | 36.840 | 13,260,000 | 42.314 | 6,630,000 | 0.165 | 6,630,000 | 0.164 |
05/09/2025 | 0.149 | 36.240 | 3,725,000 | 42.342 | 1,885,000 | 0.145 | 1,740,000 | 0.145 |
04/09/2025 | 0.130 | 35.460 | 1,560,000 | 42.523 | 780,000 | 0.126 | 780,000 | 0.126 |
03/09/2025 | 0.124 | 35.180 | 1,970,000 | 42.545 | 985,000 | 0.134 | 985,000 | 0.134 |
02/09/2025 | 0.129 | 35.240 | 6,935,000 | 43.022 | 3,405,000 | 0.134 | 3,485,000 | 0.133 |
01/09/2025 | 0.144 | 35.700 | 5,430,000 | 39.278 | 2,780,000 | 0.146 | 2,570,000 | 0.145 |
29/08/2025 | 0.132 | 34.880 | 5,160,000 | 40.281 | 2,565,000 | 0.135 | 2,595,000 | 0.135 |
28/08/2025 | 0.118 | 34.520 | 1,705,000 | 39.511 | 750,000 | 0.121 | 955,000 | 0.120 |
27/08/2025 | 0.124 | 34.880 | 9,390,000 | 38.935 | 4,650,000 | 0.128 | 4,430,000 | 0.128 |
26/08/2025 | 0.141 | 35.340 | 4,660,000 | 40.030 | 2,255,000 | 0.156 | 2,325,000 | 0.159 |
25/08/2025 | 0.161 | 35.920 | 18,720,000 | 40.286 | 9,340,000 | 0.158 | 9,360,000 | 0.158 |
22/08/2025 | 0.151 | 35.460 | 4,130,000 | 40.341 | 2,065,000 | 0.153 | 2,065,000 | 0.155 |
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 |