Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.231 | 27.740 | 4,880,000 | 72.210 | 2,455,000 | 0.236 | 2,425,000 | 0.237 |
17/09/2025 | 0.270 | 28.500 | 1,370,000 | 72.677 | 690,000 | 0.253 | 680,000 | 0.251 |
16/09/2025 | 0.310 | 29.340 | 320,000 | 72.049 | 135,000 | 0.293 | 185,000 | 0.310 |
15/09/2025 | 0.345 | 29.720 | 15,000 | 74.502 | 15,000 | 0.350 | ||
12/09/2025 | 0.360 | 30.020 | 1,695,000 | 72.752 | 1,000,000 | 0.347 | 675,000 | 0.334 |
11/09/2025 | 0.300 | 28.760 | 430,000 | 73.075 | 220,000 | 0.302 | 210,000 | 0.299 |
10/09/2025 | 0.310 | 28.900 | 1,100,000 | 73.176 | 540,000 | 0.284 | 530,000 | 0.285 |
09/09/2025 | 0.320 | 28.940 | 1,000,000 | 74.200 | 525,000 | 0.322 | 470,000 | 0.319 |
08/09/2025 | 0.280 | 28.060 | 1,050,000 | 74.132 | 470,000 | 0.286 | 530,000 | 0.288 |
05/09/2025 | 0.285 | 28.240 | 1,185,000 | 72.059 | 585,000 | 0.285 | 595,000 | 0.283 |
04/09/2025 | 0.244 | 27.040 | 10,235,000 | 74.036 | 5,135,000 | 0.246 | 5,090,000 | 0.246 |
03/09/2025 | 0.285 | 27.900 | 3,440,000 | 74.127 | 2,330,000 | 0.264 | 1,005,000 | 0.268 |
02/09/2025 | 0.240 | 26.820 | 12,030,000 | 74.292 | 5,565,000 | 0.228 | 6,405,000 | 0.230 |
01/09/2025 | 0.220 | 26.260 | 15,580,000 | 74.416 | 7,755,000 | 0.205 | 7,820,000 | 0.207 |
29/08/2025 | 0.147 | 24.100 | 9,865,000 | 73.903 | 4,620,000 | 0.151 | 5,245,000 | 0.151 |
28/08/2025 | 0.117 | 23.080 | 4,090,000 | 73.419 | 1,995,000 | 0.119 | 2,080,000 | 0.118 |
27/08/2025 | 0.111 | 22.680 | 3,705,000 | 74.247 | 1,925,000 | 0.113 | 1,780,000 | 0.113 |
26/08/2025 | 0.114 | 22.840 | 10,055,000 | 73.947 | 6,530,000 | 0.114 | 3,520,000 | 0.113 |
25/08/2025 | 0.089 | 21.680 | 6,090,000 | 74.512 | 1,500,000 | 0.096 | 4,585,000 | 0.090 |
22/08/2025 | 0.088 | 21.400 | 30,000 | 74.917 | 10,000 | 0.088 |
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 |