Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.220 | 56.850 | 1,290,000 | 42.922 | 630,000 | 0.231 | 400,000 | 0.220 |
17/09/2025 | 0.235 | 57.850 | 520,000 | 43.371 | ||||
16/09/2025 | 0.217 | 56.450 | 2,370,000 | 43.424 | 1,510,000 | 0.219 | 380,000 | 0.220 |
15/09/2025 | 0.212 | 56.200 | 8,600,000 | 42.924 | 4,030,000 | 0.209 | 4,190,000 | 0.207 |
12/09/2025 | 0.200 | 55.150 | 22,510,000 | 42.917 | 10,970,000 | 0.201 | 10,890,000 | 0.199 |
11/09/2025 | 0.196 | 54.650 | 4,500,000 | 43.310 | 1,640,000 | 0.193 | 2,100,000 | 0.190 |
10/09/2025 | 0.199 | 54.950 | 1,850,000 | 43.111 | 750,000 | 0.206 | 440,000 | 0.208 |
09/09/2025 | 0.211 | 56.200 | 7,320,000 | 42.321 | 3,630,000 | 0.203 | 3,160,000 | 0.197 |
08/09/2025 | 0.195 | 54.750 | 25,250,000 | 42.626 | 12,350,000 | 0.189 | 12,370,000 | 0.188 |
05/09/2025 | 0.185 | 53.650 | 29,620,000 | 43.110 | 14,740,000 | 0.182 | 14,780,000 | 0.182 |
04/09/2025 | 0.184 | 53.450 | 31,620,000 | 43.350 | 15,730,000 | 0.187 | 15,790,000 | 0.187 |
03/09/2025 | 0.197 | 54.700 | 66,070,000 | 42.902 | 32,650,000 | 0.207 | 33,220,000 | 0.207 |
02/09/2025 | 0.212 | 55.850 | 70,420,000 | 43.437 | 35,320,000 | 0.206 | 34,780,000 | 0.206 |
01/09/2025 | 0.191 | 54.000 | 18,190,000 | 43.635 | 9,880,000 | 0.191 | 8,010,000 | 0.191 |
29/08/2025 | 0.179 | 52.850 | 22,950,000 | 43.733 | 11,270,000 | 0.177 | 11,680,000 | 0.177 |
28/08/2025 | 0.181 | 53.100 | 34,490,000 | 43.477 | 17,130,000 | 0.176 | 17,260,000 | 0.176 |
27/08/2025 | 0.180 | 53.200 | 31,700,000 | 42.925 | 15,600,000 | 0.189 | 15,890,000 | 0.189 |
26/08/2025 | 0.186 | 53.500 | 9,980,000 | 44.895 | 4,970,000 | 0.187 | 4,610,000 | 0.186 |
25/08/2025 | 0.185 | 53.500 | 29,990,000 | 44.609 | 15,160,000 | 0.184 | 14,540,000 | 0.184 |
22/08/2025 | 0.175 | 52.550 | 10,380,000 | 44.580 | 4,960,000 | 0.174 | 5,420,000 | 0.173 |
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 |