Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.470 | 158.400 | 27,480,000 | 43.971 | 12,545,000 | 0.533 | 14,575,000 | 0.522 |
17/09/2025 | 0.540 | 161.600 | 4,825,000 | 48.041 | 2,570,000 | 0.516 | 2,140,000 | 0.519 |
16/09/2025 | 0.400 | 153.500 | 3,295,000 | 43.579 | 3,050,000 | 0.401 | 20,000 | 0.429 |
15/09/2025 | 0.430 | 154.600 | 6,450,000 | 46.019 | 2,565,000 | 0.421 | 85,000 | 0.430 |
12/09/2025 | 0.370 | 151.100 | 3,300,000 | 43.012 | 2,725,000 | 0.393 | 40,000 | 0.370 |
11/09/2025 | 0.270 | 143.300 | 26,690,000 | 42.191 | 11,735,000 | 0.260 | 10,365,000 | 0.269 |
10/09/2025 | 0.265 | 142.800 | 40,470,000 | 42.077 | 15,760,000 | 0.317 | 18,320,000 | 0.318 |
09/09/2025 | 0.260 | 141.900 | 28,490,000 | 42.725 | 13,945,000 | 0.252 | 11,170,000 | 0.251 |
08/09/2025 | 0.208 | 137.300 | 10,830,000 | 41.877 | 5,870,000 | 0.203 | 2,855,000 | 0.197 |
05/09/2025 | 0.164 | 131.800 | 4,445,000 | 42.405 | 1,695,000 | 0.155 | 1,965,000 | 0.152 |
04/09/2025 | 0.149 | 129.800 | 3,595,000 | 42.476 | 1,230,000 | 0.155 | 2,065,000 | 0.152 |
03/09/2025 | 0.182 | 134.100 | 3,810,000 | 41.562 | 1,155,000 | 0.192 | 1,915,000 | 0.180 |
02/09/2025 | 0.194 | 134.700 | 4,640,000 | 42.639 | 1,285,000 | 0.221 | 55,000 | 0.227 |
01/09/2025 | 0.218 | 137.100 | 24,760,000 | 42.574 | 15,160,000 | 0.204 | 15,000 | 0.194 |
29/08/2025 | 0.080 | 115.700 | 19,185,000 | 46.100 | 5,330,000 | 0.084 | 5,570,000 | 0.084 |
28/08/2025 | 0.081 | 115.800 | 45,270,000 | 46.001 | 14,795,000 | 0.083 | 21,360,000 | 0.082 |
27/08/2025 | 0.106 | 121.500 | 155,795,000 | 44.097 | 70,890,000 | 0.113 | 74,240,000 | 0.113 |
26/08/2025 | 0.106 | 121.300 | 72,505,000 | 44.726 | 31,610,000 | 0.118 | 37,985,000 | 0.118 |
25/08/2025 | 0.133 | 124.500 | 112,900,000 | 45.678 | 55,540,000 | 0.132 | 55,910,000 | 0.132 |
22/08/2025 | 0.092 | 118.000 | 19,755,000 | 45.103 | 10,060,000 | 0.087 | 9,690,000 | 0.087 |
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 |