Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.156 | 63.400 | 2,750,000 | 85.922 | 1,890,000 | 0.160 | 850,000 | 0.161 |
17/09/2025 | 0.156 | 63.900 | 2,960,000 | 84.573 | 2,040,000 | 0.155 | 710,000 | 0.156 |
16/09/2025 | 0.152 | 63.350 | 2,630,000 | 84.151 | 680,000 | 0.155 | 1,950,000 | 0.155 |
15/09/2025 | 0.150 | 62.250 | 1,960,000 | 85.785 | 760,000 | 0.151 | 1,200,000 | 0.155 |
12/09/2025 | 0.144 | 60.950 | 3,520,000 | 85.862 | 1,550,000 | 0.149 | 1,970,000 | 0.150 |
11/09/2025 | 0.152 | 62.200 | 3,640,000 | 86.210 | 1,240,000 | 0.150 | 2,070,000 | 0.150 |
10/09/2025 | 0.156 | 62.750 | 4,350,000 | 86.469 | 2,490,000 | 0.161 | 1,800,000 | 0.164 |
09/09/2025 | 0.166 | 64.600 | 1,640,000 | 86.116 | 870,000 | 0.171 | 770,000 | 0.171 |
08/09/2025 | 0.164 | 64.250 | 4,600,000 | 85.981 | 2,350,000 | 0.165 | 2,250,000 | 0.165 |
05/09/2025 | 0.160 | 62.750 | 6,640,000 | 87.489 | 2,900,000 | 0.161 | 3,740,000 | 0.160 |
04/09/2025 | 0.154 | 61.400 | 11,610,000 | 88.038 | 5,990,000 | 0.160 | 5,620,000 | 0.160 |
03/09/2025 | 0.161 | 62.850 | 5,610,000 | 87.394 | 2,750,000 | 0.164 | 2,860,000 | 0.166 |
02/09/2025 | 0.168 | 63.600 | 10,780,000 | 88.636 | 5,640,000 | 0.169 | 5,140,000 | 0.170 |
01/09/2025 | 0.171 | 64.250 | 16,840,000 | 88.178 | 8,420,000 | 0.171 | 8,200,000 | 0.170 |
29/08/2025 | 0.173 | 64.700 | 7,230,000 | 87.508 | 3,630,000 | 0.176 | 3,600,000 | 0.177 |
28/08/2025 | 0.171 | 64.200 | 1,010,000 | 87.748 | 480,000 | 0.170 | 460,000 | 0.171 |
27/08/2025 | 0.176 | 65.700 | 990,000 | 86.069 | 940,000 | 0.189 | 50,000 | 0.178 |
26/08/2025 | 0.184 | 68.250 | 13,750,000 | 84.200 | 10,020,000 | 0.185 | 3,570,000 | 0.185 |
25/08/2025 | 0.186 | 67.950 | 4,690,000 | 85.561 | 2,370,000 | 0.193 | 2,260,000 | 0.193 |
22/08/2025 | 0.203 | 71.000 | 5,040,000 | 84.604 | 2,210,000 | 0.206 | 2,830,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:25 | |
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 |