Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.078 | 27.740 | 940,000 | 57.993 | 250,000 | 0.075 | 560,000 | 0.081 |
17/09/2025 | 0.101 | 28.500 | 1,330,000 | 57.500 | 500,000 | 0.099 | 670,000 | 0.093 |
16/09/2025 | 0.131 | 29.340 | 2,135,000 | 57.090 | 405,000 | 0.128 | 1,640,000 | 0.135 |
15/09/2025 | 0.138 | 29.720 | 865,000 | 54.402 | 110,000 | 0.152 | 750,000 | 0.144 |
12/09/2025 | 0.151 | 30.020 | 7,900,000 | 52.706 | 4,610,000 | 0.142 | 3,085,000 | 0.138 |
11/09/2025 | 0.113 | 28.760 | 20,460,000 | 54.494 | 10,215,000 | 0.114 | 10,125,000 | 0.112 |
10/09/2025 | 0.123 | 28.900 | 48,380,000 | 55.245 | 24,020,000 | 0.103 | 23,840,000 | 0.103 |
09/09/2025 | 0.129 | 28.940 | 38,465,000 | 55.820 | 18,685,000 | 0.128 | 19,275,000 | 0.132 |
08/09/2025 | 0.107 | 28.060 | 26,985,000 | 57.232 | 13,210,000 | 0.108 | 13,745,000 | 0.108 |
05/09/2025 | 0.108 | 28.240 | 55,410,000 | 54.265 | 27,405,000 | 0.114 | 27,010,000 | 0.113 |
04/09/2025 | 0.083 | 27.040 | 53,685,000 | 56.452 | 26,580,000 | 0.089 | 26,945,000 | 0.089 |
03/09/2025 | 0.112 | 27.900 | 27,270,000 | 57.063 | 13,435,000 | 0.105 | 13,795,000 | 0.104 |
02/09/2025 | 0.088 | 26.820 | 19,965,000 | 58.635 | 10,365,000 | 0.083 | 9,360,000 | 0.083 |
01/09/2025 | 0.077 | 26.260 | 7,070,000 | 59.041 | 3,715,000 | 0.075 | 3,290,000 | 0.074 |
29/08/2025 | 0.043 | 24.100 | 8,580,000 | 60.484 | 5,805,000 | 0.047 | 2,535,000 | 0.045 |
28/08/2025 | 0.030 | 23.080 | 3,500,000 | 60.440 | 1,800,000 | 0.029 | 1,700,000 | 0.029 |
27/08/2025 | 0.027 | 22.680 | 685,000 | 60.806 | 385,000 | 0.028 | 300,000 | 0.027 |
26/08/2025 | 0.029 | 22.840 | 16,910,000 | 60.710 | 13,130,000 | 0.026 | 3,780,000 | 0.027 |
25/08/2025 | 0.022 | 21.680 | 12,840,000 | 63.218 | 8,265,000 | 0.022 | 4,575,000 | 0.022 |
22/08/2025 | 0.022 | 21.400 | 2,290,000 | 63.454 | 50,000 | 0.018 | 2,175,000 | 0.020 |
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 |