Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.215 | 56.850 | 1,700,000 | 42.341 | 60,000 | 0.216 | 540,000 | 0.221 |
17/09/2025 | 0.226 | 57.850 | 1,030,000 | 41.884 | 310,000 | 0.221 | 390,000 | 0.217 |
16/09/2025 | 0.211 | 56.450 | 1,290,000 | 42.610 | 780,000 | 0.212 | 510,000 | 0.211 |
15/09/2025 | 0.205 | 56.200 | 1,550,000 | 41.874 | 1,130,000 | 0.201 | 200,000 | 0.203 |
12/09/2025 | 0.194 | 55.150 | 7,170,000 | 42.084 | 3,310,000 | 0.192 | 2,850,000 | 0.190 |
11/09/2025 | 0.189 | 54.650 | 12,110,000 | 42.240 | 5,600,000 | 0.183 | 6,140,000 | 0.182 |
10/09/2025 | 0.191 | 54.950 | 5,170,000 | 41.815 | 2,160,000 | 0.202 | 2,740,000 | 0.199 |
09/09/2025 | 0.202 | 56.200 | 3,550,000 | 40.813 | 2,410,000 | 0.199 | 710,000 | 0.197 |
08/09/2025 | 0.186 | 54.750 | 8,210,000 | 41.094 | 3,990,000 | 0.181 | 3,860,000 | 0.183 |
05/09/2025 | 0.175 | 53.650 | 2,790,000 | 41.327 | 1,370,000 | 0.174 | 1,220,000 | 0.172 |
04/09/2025 | 0.175 | 53.450 | 1,930,000 | 41.796 | 660,000 | 0.183 | 1,250,000 | 0.175 |
03/09/2025 | 0.189 | 54.700 | 1,580,000 | 41.607 | 500,000 | 0.207 | 880,000 | 0.196 |
02/09/2025 | 0.203 | 55.850 | 2,700,000 | 41.936 | 1,010,000 | 0.196 | 1,070,000 | 0.188 |
01/09/2025 | 0.181 | 54.000 | 2,880,000 | 41.868 | 2,060,000 | 0.178 | 620,000 | 0.181 |
29/08/2025 | 0.170 | 52.850 | 2,510,000 | 42.169 | 640,000 | 0.170 | 1,760,000 | 0.168 |
28/08/2025 | 0.171 | 53.100 | 240,000 | 41.689 | 120,000 | 0.170 | 120,000 | 0.170 |
27/08/2025 | 0.175 | 53.200 | 850,000 | 42.290 | 400,000 | 0.190 | 450,000 | 0.183 |
26/08/2025 | 0.179 | 53.500 | 10,000 | 43.801 | 10,000 | 0.180 | ||
25/08/2025 | 0.177 | 53.500 | 590,000 | 43.285 | 270,000 | 0.177 | 320,000 | 0.177 |
22/08/2025 | 0.166 | 52.550 | 560,000 | 43.003 | 360,000 | 0.168 | 200,000 | 0.166 |
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 |