Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.122 | 56.850 | 870,000 | 42.275 | 540,000 | 0.128 | 170,000 | 0.134 |
17/09/2025 | 0.134 | 57.850 | 1,650,000 | 42.662 | 1,260,000 | 0.126 | ||
16/09/2025 | 0.116 | 56.450 | 480,000 | 41.586 | 10,000 | 0.119 | 10,000 | 0.120 |
15/09/2025 | 0.116 | 56.200 | 2,850,000 | 42.185 | 420,000 | 0.117 | 870,000 | 0.113 |
12/09/2025 | 0.107 | 55.150 | 3,240,000 | 42.158 | 1,800,000 | 0.105 | ||
11/09/2025 | 0.101 | 54.650 | 21,340,000 | 41.637 | 8,870,000 | 0.097 | 7,540,000 | 0.095 |
10/09/2025 | 0.103 | 54.950 | 33,830,000 | 41.318 | 11,800,000 | 0.113 | 11,230,000 | 0.114 |
09/09/2025 | 0.113 | 56.200 | 60,450,000 | 40.706 | 21,860,000 | 0.107 | 25,370,000 | 0.106 |
08/09/2025 | 0.103 | 54.750 | 82,010,000 | 41.658 | 39,650,000 | 0.100 | 39,580,000 | 0.100 |
05/09/2025 | 0.095 | 53.650 | 75,390,000 | 41.887 | 32,550,000 | 0.094 | 34,130,000 | 0.093 |
04/09/2025 | 0.096 | 53.450 | 80,040,000 | 42.608 | 40,050,000 | 0.099 | 37,980,000 | 0.098 |
03/09/2025 | 0.106 | 54.700 | 14,410,000 | 42.160 | 3,610,000 | 0.112 | 5,070,000 | 0.111 |
02/09/2025 | 0.117 | 55.850 | 67,990,000 | 42.333 | 28,980,000 | 0.104 | 27,250,000 | 0.103 |
01/09/2025 | 0.100 | 54.000 | 24,840,000 | 42.276 | 8,560,000 | 0.100 | 11,050,000 | 0.100 |
29/08/2025 | 0.092 | 52.850 | 21,750,000 | 42.560 | 11,850,000 | 0.090 | 9,850,000 | 0.090 |
28/08/2025 | 0.092 | 53.100 | 43,020,000 | 41.826 | 18,730,000 | 0.093 | 18,500,000 | 0.093 |
27/08/2025 | 0.094 | 53.200 | 24,290,000 | 42.073 | 8,680,000 | 0.105 | 11,670,000 | 0.104 |
26/08/2025 | 0.098 | 53.500 | 7,520,000 | 43.345 | 3,000,000 | 0.099 | 4,520,000 | 0.098 |
25/08/2025 | 0.100 | 53.500 | 8,610,000 | 43.839 | 4,460,000 | 0.099 | 3,780,000 | 0.097 |
22/08/2025 | 0.091 | 52.550 | 3,930,000 | 43.269 | 1,680,000 | 0.091 | 2,250,000 | 0.091 |
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 |