Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.124 | 56.850 | 11,090,000 | 42.851 | 2,210,000 | 0.132 | 7,780,000 | 0.131 |
17/09/2025 | 0.136 | 57.850 | 10,790,000 | 43.228 | 8,670,000 | 0.130 | 880,000 | 0.127 |
16/09/2025 | 0.120 | 56.450 | 10,980,000 | 42.740 | 3,890,000 | 0.121 | 5,800,000 | 0.122 |
15/09/2025 | 0.119 | 56.200 | 13,130,000 | 43.053 | 5,980,000 | 0.115 | 6,120,000 | 0.115 |
12/09/2025 | 0.110 | 55.150 | 15,290,000 | 43.039 | 5,680,000 | 0.109 | 6,240,000 | 0.108 |
11/09/2025 | 0.104 | 54.650 | 13,300,000 | 42.527 | 4,810,000 | 0.101 | 6,140,000 | 0.100 |
10/09/2025 | 0.106 | 54.950 | 21,740,000 | 42.200 | 7,590,000 | 0.111 | 10,960,000 | 0.113 |
09/09/2025 | 0.118 | 56.200 | 23,790,000 | 42.133 | 10,970,000 | 0.113 | 8,940,000 | 0.113 |
08/09/2025 | 0.108 | 54.750 | 14,950,000 | 43.127 | 3,150,000 | 0.103 | 7,670,000 | 0.104 |
05/09/2025 | 0.098 | 53.650 | 22,560,000 | 42.787 | 10,330,000 | 0.098 | 9,430,000 | 0.096 |
04/09/2025 | 0.099 | 53.450 | 835,920,000 | 43.509 | 400,830,000 | 0.106 | 402,850,000 | 0.106 |
03/09/2025 | 0.112 | 54.700 | 9,740,000 | 43.903 | 4,000,000 | 0.121 | 5,360,000 | 0.116 |
02/09/2025 | 0.123 | 55.850 | 12,910,000 | 44.030 | 5,810,000 | 0.116 | 5,080,000 | 0.118 |
01/09/2025 | 0.107 | 54.000 | 19,980,000 | 44.335 | 60,000 | 0.105 | 19,160,000 | 0.107 |
29/08/2025 | 0.098 | 52.850 | 580,000 | 44.368 | 290,000 | 0.101 | 290,000 | 0.098 |
28/08/2025 | 0.097 | 53.100 | 1,770,000 | 43.322 | 550,000 | 0.097 | 1,120,000 | 0.096 |
27/08/2025 | 0.101 | 53.200 | 880,000 | 44.153 | 520,000 | 0.110 | 260,000 | 0.111 |
26/08/2025 | 0.104 | 53.500 | 130,000 | 45.113 | 80,000 | 0.106 | 50,000 | 0.106 |
25/08/2025 | 0.105 | 53.500 | 460,000 | 45.308 | 260,000 | 0.103 | 200,000 | 0.106 |
22/08/2025 | 0.096 | 52.550 | 100,000 | 44.770 | 100,000 | 0.096 |
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 |